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 2012-09-24 to 2012-09-25
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,724,000 | 136,000 | 0.01 | 0.00 | 2012-09-25 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,817,000 | 100,000 | 0.01 | 0.00 | 2012-09-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,057,000 | 80,000 | 0.16 | 0.00 | 2012-09-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,042 | 70,000 | 0.01 | 0.00 | 2012-09-25 | |
| 5 | B01608 | OPEN SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2012-09-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,383,897 | 58,000 | 1.99 | 0.00 | 2012-09-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | 48,000 | 0.01 | 0.00 | 2012-09-25 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 114,000 | 34,000 | 0.00 | 0.00 | 2012-09-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,438,802 | 30,000 | 0.33 | 0.00 | 2012-09-25 | |
| 10 | B01290 | SPS SECURITIES LTD | 186,001 | 30,000 | 0.00 | 0.00 | 2012-09-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,786 | 26,000 | 0.02 | 0.00 | 2012-09-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 610,332 | -2,000 | 0.01 | -0.00 | 2012-09-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,733,436 | -2,000 | 0.20 | -0.00 | 2012-09-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,027 | -14,000 | 0.00 | -0.00 | 2012-09-25 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 1,527,400 | -30,000 | 0.01 | -0.00 | 2012-09-25 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 915,332 | -40,000 | 0.01 | -0.00 | 2012-09-25 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2012-09-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,234 | -50,000 | 0.03 | -0.00 | 2012-09-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 45,713,496 | -52,000 | 0.38 | -0.00 | 2012-09-25 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 570,000 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,297,800 | -146,000 | 0.65 | -0.00 | 2012-09-25 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -150,000 | 0.00 | -0.00 | 2012-09-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 28,165 | -198,000 | 0.00 | -0.00 | 2012-09-25 | |
| 23 | Total changed named holdings | 464,685,750 | -150,000 | 3.84 | -0.00 | |||
| 261 | Unchanged named holdings | 2,046,096,681 | 0 | 16.89 | 0.00 | |||
| 284 | Total named holdings | 2,510,782,431 | -150,000 | 20.73 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,557,994 | 150,000 | 0.05 | 0.00 | |||
| 311 | Total securities in CCASS | 2,516,340,425 | 0 | 20.77 | 0.00 | |||
| Securities not in CCASS | 9,598,140,241 | 0 | 79.23 | 0.00 | ||||
| Issued securities | 12,114,480,666 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 1,162,000 |
| Turnover | 711,480 |
| Average price | 0.612 |
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