Finet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2008-02-19 to 2008-02-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,960,000 | 140,000 | 1.17 | 0.02 | 2008-02-20 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2008-02-20 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,840,000 | 40,000 | 0.48 | 0.01 | 2008-02-20 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,397,456 | -50,000 | 25.37 | -0.01 | 2008-02-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,160,000 | -150,000 | 19.30 | -0.03 | 2008-02-20 | |
| 5 | Total changed named holdings | 276,507,456 | 30,000 | 46.33 | 0.01 | |||
| 56 | Unchanged named holdings | 198,148,968 | 0 | 33.20 | 0.00 | |||
| 61 | Total named holdings | 474,656,424 | 30,000 | 79.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 350,000 | -30,000 | 0.06 | -0.01 | |||
| 62 | Total securities in CCASS | 475,006,424 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 121,803,576 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 596,810,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-18 |
| Volume | 230,000 |
| Turnover | 89,200 |
| Average price | 0.388 |
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