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 2011-09-01 to 2011-09-02
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 | B01298 | GET NICE SECURITIES LTD | 226,437,800 | 2,870,000 | 1.88 | 0.02 | 2011-09-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 50,602,162 | 1,000,000 | 0.42 | 0.01 | 2011-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,513,089 | 620,000 | 0.43 | 0.01 | 2011-09-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,000 | 424,000 | 0.00 | 0.00 | 2011-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,884,134 | 228,000 | 0.36 | 0.00 | 2011-09-02 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2011-09-02 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,427,000 | 80,000 | 0.01 | 0.00 | 2011-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,042 | 78,000 | 0.00 | 0.00 | 2011-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,122 | 62,000 | 0.01 | 0.00 | 2011-09-02 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-02 | |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-09-02 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,343,168 | 50,000 | 0.01 | 0.00 | 2011-09-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,785,234 | 40,000 | 0.03 | 0.00 | 2011-09-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2011-09-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,242,439 | 20,000 | 0.02 | 0.00 | 2011-09-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,364,333 | 10,000 | 0.03 | 0.00 | 2011-09-02 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 532,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 19 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,800,031 | 2,000 | 1.31 | 0.00 | 2011-09-02 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 15,415 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,951 | -20,000 | 0.02 | -0.00 | 2011-09-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,113,002 | -38,000 | 0.08 | -0.00 | 2011-09-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 628,332 | -70,000 | 0.01 | -0.00 | 2011-09-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,816 | -90,000 | 0.03 | -0.00 | 2011-09-02 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2011-09-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 337,000 | -100,000 | 0.00 | -0.00 | 2011-09-02 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 88,114,000 | -500,000 | 0.73 | -0.00 | 2011-09-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,414,814 | -500,000 | 0.34 | -0.00 | 2011-09-02 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 60,413,947 | -568,000 | 0.50 | -0.00 | 2011-09-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,556,373 | -3,696,000 | 2.29 | -0.03 | 2011-09-02 | |
| 33 | Total changed named holdings | 1,028,793,204 | 0 | 8.54 | 0.00 | |||
| 249 | Unchanged named holdings | 1,398,163,262 | 0 | 11.60 | 0.00 | |||
| 282 | Total named holdings | 2,426,956,466 | 0 | 20.14 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,257,994 | 0 | 0.04 | 0.00 | |||
| 306 | Total securities in CCASS | 2,432,214,460 | 0 | 20.18 | 0.00 | |||
| Securities not in CCASS | 9,619,521,706 | 0 | 79.82 | 0.00 | ||||
| Issued securities | 12,051,736,166 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 6,276,000 |
| Turnover | 5,658,240 |
| Average price | 0.902 |
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