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 2013-06-14 to 2013-06-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,787 | 250,000 | 0.03 | 0.00 | 2013-06-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,272,042 | 76,000 | 0.19 | 0.00 | 2013-06-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,157,589 | 64,000 | 0.22 | 0.00 | 2013-06-17 | |
| 4 | C00010 | CITIBANK N.A. | 31,344,776 | 54,000 | 0.26 | 0.00 | 2013-06-17 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 751,332 | 40,000 | 0.01 | 0.00 | 2013-06-17 | |
| 6 | B01928 | ENHANCED SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2013-06-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,891,696 | 24,000 | 1.30 | 0.00 | 2013-06-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2013-06-17 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-06-17 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 395,337 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,746,172 | -10,000 | 0.87 | -0.00 | 2013-06-17 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-06-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,597,763 | -42,000 | 0.02 | -0.00 | 2013-06-17 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,664 | -44,000 | 0.00 | -0.00 | 2013-06-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,705,095 | -80,000 | 0.34 | -0.00 | 2013-06-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,046,897 | -308,000 | 0.67 | -0.00 | 2013-06-17 | |
| 17 | Total changed named holdings | 473,687,150 | 0 | 3.91 | 0.00 | |||
| 256 | Unchanged named holdings | 2,037,003,614 | 0 | 16.81 | 0.00 | |||
| 273 | Total named holdings | 2,510,690,764 | 0 | 20.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,709,661 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 2,516,400,425 | 0 | 20.77 | 0.00 | |||
| Securities not in CCASS | 9,598,080,241 | 0 | 79.23 | 0.00 | ||||
| Issued securities | 12,114,480,666 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 514,000 |
| Turnover | 315,160 |
| Average price | 0.613 |
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