Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,520,000 | 100,000 | 11.28 | 0.02 | 2016-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | 16,000 | 0.33 | 0.00 | 2016-10-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,398,265 | 4,000 | 0.52 | 0.00 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,200 | -14,000 | 0.02 | -0.00 | 2016-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,059,782 | -104,000 | 1.95 | -0.02 | 2016-10-06 |
| 6 | Total changed named holdings | 65,654,247 | 0 | 14.11 | 0.00 | ||
| 80 | Unchanged named holdings | 306,957,777 | 0 | 65.95 | 0.00 | ||
| 86 | Total named holdings | 372,612,024 | 0 | 80.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 85,333 | 0 | 0.02 | 0.00 | ||
| 88 | Total securities in CCASS | 372,697,357 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 92,721,523 | 0 | 19.92 | 0.00 | |||
| Issued securities | 465,418,880 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 120,000 |
| Turnover | 86,160 |
| Average price | 0.718 |
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