CCASS holding changes

Finet Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08317	2005-01-07			Docs

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	4,552,249	320,000	1.03	0.07	2015-06-03
2	B01610	KGI ASIA LTD	3,274,180	200,000	0.74	0.05	2015-06-03
3	C00015	DBS BANK (HONG KONG) LTD	160,000	160,000	0.04	0.04	2015-06-03
4	B01584	CHIEF SECURITIES LTD	9,332,825	70,000	2.12	0.02	2015-06-03
5	B01224	MERRILL LYNCH FAR EAST LTD	162,000	66,000	0.04	0.01	2015-06-03
6	B01137	CHOW SANG SANG SECURITIES LTD	34,000	34,000	0.01	0.01	2015-06-03
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	252,000	6,000	0.06	0.00	2015-06-03
8	B01700	REALINK FINANCIAL TRADE LTD	656,000	6,000	0.15	0.00	2015-06-03
9	B01118	EAST ASIA SECURITIES CO LTD	53,314	5,825	0.01	0.00	2015-06-03
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,148,266	2,000	0.26	0.00	2015-06-03
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,063,800	-4,000	0.24	-0.00	2015-06-03
12	B01955	FUTU SECURITIES INTERNATIONAL	2,000	-10,000	0.00	-0.00	2015-06-03
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,432,265	-16,000	0.55	-0.00	2015-06-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	5,214,986	-116,000	1.18	-0.03	2015-06-03
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,675,199	-718,000	1.74	-0.16	2015-06-03
15		Total changed named holdings	36,013,084	5,825	8.17	0.00
77		Unchanged named holdings	261,157,804	0	59.24	0.00
92		Total named holdings	297,170,888	5,825	67.41	0.00
2		Unnamed Investor Participants	19,333	0	0.00	0.00
94		Total securities in CCASS	297,190,221	5,825	67.42	0.00
		Securities not in CCASS	143,628,659	-5,825	32.58	-0.00
		Issued securities	440,818,880	0	100.00	0.00	31-May-2015

These data are not adjusted for splits or bonus issues during the period.