Finet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 17,709,915 | 200,000 | 4.02 | 0.05 | 2011-03-18 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 427,000 | 100,000 | 0.10 | 0.02 | 2011-03-18 | |
| 3 | B01469 | KAISER SECURITIES LTD | 504,000 | -2,000 | 0.11 | -0.00 | 2011-03-18 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 352,000 | -48,000 | 0.08 | -0.01 | 2011-03-18 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,950,000 | -50,000 | 0.44 | -0.01 | 2011-03-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,946,666 | -100,000 | 0.44 | -0.02 | 2011-03-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 599,359 | -100,000 | 0.14 | -0.02 | 2011-03-18 | |
| 7 | Total changed named holdings | 23,488,940 | 0 | 5.33 | 0.00 | |||
| 105 | Unchanged named holdings | 335,793,411 | 0 | 76.18 | 0.00 | |||
| 112 | Total named holdings | 359,282,351 | 0 | 81.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 113 | Total securities in CCASS | 359,352,351 | 0 | 81.52 | 0.00 | |||
| Securities not in CCASS | 81,460,702 | 0 | 18.48 | 0.00 | ||||
| Issued securities | 440,813,053 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 302,000 |
| Turnover | 99,110 |
| Average price | 0.328 |
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