Finet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 13,235,589 | 30,000 | 3.60 | 0.01 | 2010-06-08 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 872 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,119,015 | -30,000 | 3.02 | -0.01 | 2010-06-08 | |
| 4 | Total changed named holdings | 24,403,476 | 0 | 6.64 | 0.00 | |||
| 92 | Unchanged named holdings | 263,408,105 | 0 | 71.64 | 0.00 | |||
| 96 | Total named holdings | 287,811,581 | 0 | 78.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 97 | Total securities in CCASS | 287,881,581 | 0 | 78.29 | 0.00 | |||
| Securities not in CCASS | 79,826,282 | 0 | 21.71 | 0.00 | ||||
| Issued securities | 367,707,863 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 62,000 |
| Turnover | 50,280 |
| Average price | 0.811 |
Copyright & disclaimer, Privacy policy