Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01438 | KINGSTON SECURITIES LTD | 916,000 | 830,000 | 0.17 | 0.16 | 2017-09-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,838,825 | 20,000 | 1.67 | 0.00 | 2017-09-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -24,000 | 0.07 | -0.00 | 2017-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,901,249 | -146,000 | 3.95 | -0.03 | 2017-09-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,069,200 | -150,000 | 0.39 | -0.03 | 2017-09-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,332,532 | -530,000 | 1.20 | -0.10 | 2017-09-07 |
| 6 | Total changed named holdings | 39,437,806 | 0 | 7.46 | 0.00 | ||
| 74 | Unchanged named holdings | 440,579,158 | 0 | 83.29 | 0.00 | ||
| 80 | Total named holdings | 480,016,964 | 0 | 90.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,333 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 480,022,297 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 48,958,583 | 0 | 9.26 | 0.00 | |||
| Issued securities | 528,980,880 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 850,000 |
| Turnover | 628,400 |
| Average price | 0.739 |
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