Finet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,364,908 | 170,666 | 6.36 | 0.05 | 2010-04-12 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,401,000 | 136,000 | 0.93 | 0.04 | 2010-04-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | 126,000 | 0.05 | 0.03 | 2010-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 2,237,666 | 100,000 | 0.61 | 0.03 | 2010-04-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,000 | 80,000 | 0.14 | 0.02 | 2010-04-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,857,000 | 60,000 | 1.32 | 0.02 | 2010-04-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,829,256 | 18,000 | 2.95 | 0.00 | 2010-04-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,765 | 6,666 | 0.01 | 0.00 | 2010-04-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 292,692 | 1,333 | 0.08 | 0.00 | 2010-04-12 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,116 | 1,000 | 0.00 | 0.00 | 2010-04-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,171 | 666 | 0.00 | 0.00 | 2010-04-12 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -10,000 | 0.07 | -0.00 | 2010-04-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 651,624 | -25,000 | 0.18 | -0.01 | 2010-04-12 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | -40,666 | 0.09 | -0.01 | 2010-04-12 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 420,749 | -110,000 | 0.11 | -0.03 | 2010-04-12 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,911,059 | -110,000 | 2.43 | -0.03 | 2010-04-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -362,000 | 0.05 | -0.10 | 2010-04-12 | |
| 18 | Total changed named holdings | 56,526,006 | 74,665 | 15.38 | 0.02 | |||
| 79 | Unchanged named holdings | 231,010,868 | 0 | 62.87 | 0.00 | |||
| 97 | Total named holdings | 287,536,874 | 74,665 | 78.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 86,940 | 0 | 0.02 | 0.00 | |||
| 99 | Total securities in CCASS | 287,623,814 | 74,665 | 78.27 | 0.02 | |||
| Securities not in CCASS | 79,834,056 | -74,665 | 21.73 | -0.02 | ||||
| Issued securities | 367,457,870 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 611,666 |
| Turnover | 906,856 |
| Average price | 1.483 |
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