Finet Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | 12,087,589 | 805,000 | 3.29 | 0.22 | 2010-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 2,607,666 | 550,000 | 0.71 | 0.15 | 2010-05-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | 180,000 | 0.16 | 0.05 | 2010-05-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 674,624 | 70,000 | 0.18 | 0.02 | 2010-05-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,823,000 | 34,000 | 1.31 | 0.01 | 2010-05-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,174 | 30,000 | 0.02 | 0.01 | 2010-05-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.01 | 0.01 | 2010-05-26 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-05-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,646 | 16,000 | 0.28 | 0.00 | 2010-05-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,043,015 | 8,000 | 3.55 | 0.00 | 2010-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,029,666 | 4,000 | 1.10 | 0.00 | 2010-05-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,872 | 1,000 | 0.00 | 0.00 | 2010-05-26 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | -2,000 | 0.06 | -0.00 | 2010-05-26 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-26 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2010-05-26 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | -36,000 | 0.02 | -0.01 | 2010-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | -50,000 | 0.04 | -0.01 | 2010-05-26 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,267,000 | -60,000 | 1.16 | -0.02 | 2010-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -72,000 | 0.02 | -0.02 | 2010-05-26 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,177,537 | -86,000 | 0.86 | -0.02 | 2010-05-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,000 | -100,000 | 0.04 | -0.03 | 2010-05-26 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -138,000 | 0.00 | -0.04 | 2010-05-26 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.05 | 2010-05-26 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 2,950,000 | -350,000 | 0.80 | -0.10 | 2010-05-26 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,481,059 | -600,000 | 2.04 | -0.16 | 2010-05-26 | |
| 28 | Total changed named holdings | 57,538,848 | 0 | 15.65 | 0.00 | |||
| 69 | Unchanged named holdings | 230,200,508 | 0 | 62.62 | 0.00 | |||
| 97 | Total named holdings | 287,739,356 | 0 | 78.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 98 | Total securities in CCASS | 287,809,356 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 79,779,982 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 367,589,338 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 2,461,000 |
| Turnover | 2,109,940 |
| Average price | 0.857 |
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