Finet Group Limited: O HKD

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

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2011-08-12 to 2011-08-15

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	7,459,514	70,000	1.69	0.02	2011-08-15
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,361,000	54,000	0.31	0.01	2011-08-15
3	B01130	BOCI SECURITIES LTD	303,533	-4,000	0.07	-0.00	2011-08-15
4	B01700	REALINK FINANCIAL TRADE LTD	946,000	-20,000	0.21	-0.00	2011-08-15
5	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	858,400	-100,000	0.19	-0.02	2011-08-15
5		Total changed named holdings	10,928,447	0	2.48	0.00
92		Unchanged named holdings	286,273,290	0	64.94	0.00
97		Total named holdings	297,201,737	0	67.42	0.00
2		Unnamed Investor Participants	814,000	0	0.18	0.00
99		Total securities in CCASS	298,015,737	0	67.61	0.00
		Securities not in CCASS	142,803,143	0	32.39	0.00
		Issued securities	440,818,880	0	100.00	0.00	31-Jul-2011

Trades that settled in this date range

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

Trading date	2011-08-11
Volume	124,000
Turnover	55,180
Average price	0.445

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