Kingston Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
CCASS holding changes from 2010-01-08 to 2010-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01320 | LUEN FAT SECURITIES CO LTD | 4,622,000 | 1,100,000 | 0.05 | 0.01 | 2010-01-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,749,330 | 1,000,000 | 0.22 | 0.01 | 2010-01-11 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,601,955 | 750,000 | 0.30 | 0.01 | 2010-01-11 | |
| 4 | B01592 | PLATINUM BROKING CO LTD | 1,610,000 | 610,000 | 0.02 | 0.01 | 2010-01-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,915,338 | 500,000 | 0.13 | 0.01 | 2010-01-11 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 7,995,330 | 500,000 | 0.09 | 0.01 | 2010-01-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,615,950 | 450,000 | 0.19 | 0.01 | 2010-01-11 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 23,412,000 | 432,000 | 0.26 | 0.00 | 2010-01-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,910,000 | 400,000 | 0.21 | 0.00 | 2010-01-11 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 316,665 | 250,000 | 0.00 | 0.00 | 2010-01-11 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,210,000 | 200,000 | 0.04 | 0.00 | 2010-01-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,175,335 | 180,000 | 0.14 | 0.00 | 2010-01-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,842,000 | 130,000 | 0.03 | 0.00 | 2010-01-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 120,000 | 0.01 | 0.00 | 2010-01-11 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,749,330 | 100,000 | 0.13 | 0.00 | 2010-01-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,883,280 | 100,000 | 0.03 | 0.00 | 2010-01-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,610,690 | 100,000 | 0.03 | 0.00 | 2010-01-11 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,090,830 | 100,000 | 0.01 | 0.00 | 2010-01-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,498,670 | 100,000 | 0.07 | 0.00 | 2010-01-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 100,000 | 0.02 | 0.00 | 2010-01-11 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 576,665 | 100,000 | 0.01 | 0.00 | 2010-01-11 | |
| 22 | B01458 | YICKO SECURITIES LTD | 5,040,000 | 100,000 | 0.06 | 0.00 | 2010-01-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 109,310,328 | 96,000 | 1.23 | 0.00 | 2010-01-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,513,035 | 50,000 | 1.02 | 0.00 | 2010-01-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,458,005 | 50,000 | 0.39 | 0.00 | 2010-01-11 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,054,000 | 50,000 | 0.02 | 0.00 | 2010-01-11 | |
| 27 | B01661 | HERMES SECURITIES LTD | 9,190,065 | 40,000 | 0.10 | 0.00 | 2010-01-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 42,584,175 | 34,000 | 0.48 | 0.00 | 2010-01-11 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,253,340 | -20,000 | 0.01 | -0.00 | 2010-01-11 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,665 | -50,000 | 0.00 | -0.00 | 2010-01-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,869,575 | -54,000 | 0.02 | -0.00 | 2010-01-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,348,760 | -232,000 | 0.04 | -0.00 | 2010-01-11 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | -260,000 | 0.01 | -0.00 | 2010-01-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,173,330 | -300,000 | 0.02 | -0.00 | 2010-01-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,194,520 | -410,000 | 3.49 | -0.00 | 2010-01-11 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,222,335 | -500,000 | 0.23 | -0.01 | 2010-01-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,032,005 | -586,000 | 0.11 | -0.01 | 2010-01-11 | |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2010-01-11 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 470,000 | -4,530,000 | 0.01 | -0.05 | 2010-01-11 | |
| 39 | Total changed named holdings | 820,057,506 | 0 | 9.25 | 0.00 | |||
| 255 | Unchanged named holdings | 945,433,819 | 0 | 10.66 | 0.00 | |||
| 294 | Total named holdings | 1,765,491,325 | 0 | 19.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,307,990 | 0 | 0.07 | 0.00 | |||
| 320 | Total securities in CCASS | 1,771,799,315 | 0 | 19.98 | 0.00 | |||
| Securities not in CCASS | 7,095,967,641 | 0 | 80.02 | 0.00 | ||||
| Issued securities | 8,867,766,956 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 8,878,000 |
| Turnover | 3,609,680 |
| Average price | 0.407 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy