Finet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,995,915 | 600,000 | 2.45 | 0.16 | 2010-03-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 425,490 | 90,000 | 0.12 | 0.02 | 2010-03-04 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 812,152 | 70,000 | 0.22 | 0.02 | 2010-03-04 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 60,000 | 0.04 | 0.02 | 2010-03-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2010-03-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,628,000 | 40,000 | 0.99 | 0.01 | 2010-03-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,000 | 20,000 | 1.43 | 0.01 | 2010-03-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2010-03-04 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 689,971 | 4,514 | 0.19 | 0.00 | 2010-03-04 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 176,000 | -10,000 | 0.05 | -0.00 | 2010-03-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2010-03-04 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,091,000 | -15,000 | 1.93 | -0.00 | 2010-03-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,711,000 | -20,000 | 0.74 | -0.01 | 2010-03-04 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-03-04 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | -30,000 | 0.11 | -0.01 | 2010-03-04 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-03-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,092,624 | -40,000 | 0.30 | -0.01 | 2010-03-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -50,000 | 0.24 | -0.01 | 2010-03-04 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-03-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,123,071 | -50,000 | 7.12 | -0.01 | 2010-03-04 | |
| 23 | B01610 | KGI ASIA LTD | 1,699,020 | -70,000 | 0.46 | -0.02 | 2010-03-04 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -175,000 | 0.00 | -0.05 | 2010-03-04 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,135,000 | -400,000 | 0.31 | -0.11 | 2010-03-04 | |
| 25 | Total changed named holdings | 61,490,243 | 4,514 | 16.76 | 0.00 | |||
| 88 | Unchanged named holdings | 222,494,458 | 0 | 60.64 | 0.00 | |||
| 113 | Total named holdings | 283,984,701 | 4,514 | 77.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 86,940 | 0 | 0.02 | 0.00 | |||
| 115 | Total securities in CCASS | 284,071,641 | 4,514 | 77.42 | 0.00 | |||
| Securities not in CCASS | 82,835,409 | -4,514 | 22.58 | -0.00 | ||||
| Issued securities | 366,907,050 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 980,000 |
| Turnover | 1,227,200 |
| Average price | 1.252 |
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