Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,200 | 8,000 | 0.01 | 0.00 | 2016-03-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,720,825 | 2,000 | 1.87 | 0.00 | 2016-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,615,049 | -2,000 | 0.99 | -0.00 | 2016-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,728,982 | -8,000 | 2.09 | -0.00 | 2016-03-21 |
| 4 | Total changed named holdings | 23,120,056 | 0 | 4.97 | 0.00 | ||
| 92 | Unchanged named holdings | 274,559,896 | 0 | 58.99 | 0.00 | ||
| 96 | Total named holdings | 297,679,952 | 0 | 63.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 119,333 | 0 | 0.03 | 0.00 | ||
| 99 | Total securities in CCASS | 297,799,285 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 167,619,595 | 0 | 36.01 | 0.00 | |||
| Issued securities | 465,418,880 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 40,100 |
| Turnover | 35,295 |
| Average price | 0.880 |
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