Finet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2009-09-14 to 2009-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,551,245 | 540,000 | 3.51 | 0.06 | 2009-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,370,000 | 200,000 | 0.26 | 0.02 | 2009-09-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,002,997 | 5,500 | 0.67 | 0.00 | 2009-09-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,555 | -100,000 | 0.31 | -0.01 | 2009-09-15 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,297,456 | -200,000 | 14.71 | -0.02 | 2009-09-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,151,596 | -200,000 | 23.36 | -0.02 | 2009-09-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,150,000 | -220,000 | 0.35 | -0.02 | 2009-09-15 | |
| 7 | Total changed named holdings | 388,267,849 | 25,500 | 43.17 | 0.00 | |||
| 101 | Unchanged named holdings | 349,931,445 | 0 | 38.90 | 0.00 | |||
| 108 | Total named holdings | 738,199,294 | 25,500 | 82.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,623,776 | 0 | 0.18 | 0.00 | |||
| 115 | Total securities in CCASS | 739,823,070 | 25,500 | 82.25 | 0.00 | |||
| Securities not in CCASS | 159,642,119 | -25,500 | 17.75 | -0.00 | ||||
| Issued securities | 899,465,189 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 940,000 |
| Turnover | 84,620 |
| Average price | 0.090 |
Copyright & disclaimer, Privacy policy