Finet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,260,000 | 1,000,000 | 0.21 | 0.17 | 2009-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,490,000 | 580,000 | 2.58 | 0.10 | 2009-06-03 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,980,000 | 560,000 | 0.66 | 0.09 | 2009-06-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 200,000 | 0.11 | 0.03 | 2009-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,901,733 | 200,000 | 0.48 | 0.03 | 2009-06-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 180,000 | 0.06 | 0.03 | 2009-06-03 | |
| 7 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2009-06-03 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | -40,000 | 0.07 | -0.01 | 2009-06-03 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | 0.00 | -0.01 | 2009-06-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-06-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 510,000 | -80,000 | 0.09 | -0.01 | 2009-06-03 | |
| 14 | B01610 | KGI ASIA LTD | 1,135,000 | -90,000 | 0.19 | -0.02 | 2009-06-03 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | 0.00 | -0.02 | 2009-06-03 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 2,670,000 | -100,000 | 0.45 | -0.02 | 2009-06-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | -150,000 | 0.32 | -0.03 | 2009-06-03 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2009-06-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,650,000 | -250,000 | 3.45 | -0.04 | 2009-06-03 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -250,000 | 0.00 | -0.04 | 2009-06-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,259,072 | -680,000 | 27.41 | -0.11 | 2009-06-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -750,000 | 0.00 | -0.13 | 2009-06-03 | |
| 22 | Total changed named holdings | 216,345,805 | 0 | 36.10 | 0.00 | |||
| 60 | Unchanged named holdings | 318,888,581 | 0 | 53.20 | 0.00 | |||
| 82 | Total named holdings | 535,234,386 | 0 | 89.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.07 | 0.00 | |||
| 88 | Total securities in CCASS | 535,654,386 | 0 | 89.37 | 0.00 | |||
| Securities not in CCASS | 63,715,614 | 0 | 10.63 | 0.00 | ||||
| Issued securities | 599,370,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 4,240,000 |
| Turnover | 525,960 |
| Average price | 0.124 |
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