Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2016-11-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,961,200 | 12,000 | 0.42 | 0.00 | 2016-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-11-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-11-15 | |
| 4 | Total changed named holdings | 2,209,200 | 0 | 0.47 | 0.00 | ||
| 83 | Unchanged named holdings | 370,402,824 | 0 | 79.58 | 0.00 | ||
| 87 | Total named holdings | 372,612,024 | 0 | 80.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 85,333 | 0 | 0.02 | 0.00 | ||
| 89 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 112,000 |
| Turnover | 88,600 |
| Average price | 0.791 |
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