Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,609,200 | 6,000 | 0.56 | 0.00 | 2016-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2016-07-20 |
| 2 | Total changed named holdings | 2,645,200 | 0 | 0.57 | 0.00 | ||
| 86 | Unchanged named holdings | 369,967,124 | 0 | 79.49 | 0.00 | ||
| 88 | Total named holdings | 372,612,324 | 0 | 80.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 85,333 | 0 | 0.02 | 0.00 | ||
| 90 | Total securities in CCASS | 372,697,657 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 92,721,223 | 0 | 19.92 | 0.00 | |||
| Issued securities | 465,418,880 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 6,000 |
| Turnover | 5,160 |
| Average price | 0.860 |
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