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 2013-11-08 to 2013-11-11
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 | B01438 | KINGSTON SECURITIES LTD | 817,907,947 | 600,000 | 6.75 | 0.00 | 2013-11-11 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 170,000 | 110,000 | 0.00 | 0.00 | 2013-11-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,425,172 | 68,000 | 0.78 | 0.00 | 2013-11-11 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 46,000 | 0.00 | 0.00 | 2013-11-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,698,897 | 38,000 | 0.81 | 0.00 | 2013-11-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 130,734 | 16,000 | 0.00 | 0.00 | 2013-11-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,302,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,332 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,338,439 | -10,000 | 0.02 | -0.00 | 2013-11-11 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,664 | -26,000 | 0.00 | -0.00 | 2013-11-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,452 | -30,000 | 0.02 | -0.00 | 2013-11-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,013 | -40,000 | 0.02 | -0.00 | 2013-11-11 | |
| 16 | B01630 | ANLI SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2013-11-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,828,042 | -116,000 | 0.14 | -0.00 | 2013-11-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,209,095 | -170,000 | 0.31 | -0.00 | 2013-11-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,047,189 | -400,000 | 0.21 | -0.00 | 2013-11-11 | |
| 19 | Total changed named holdings | 1,099,002,976 | -10,000 | 9.07 | -0.00 | |||
| 249 | Unchanged named holdings | 1,412,889,788 | 0 | 11.66 | 0.00 | |||
| 268 | Total named holdings | 2,511,892,764 | -10,000 | 20.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,509,661 | 10,000 | 0.04 | 0.00 | |||
| 297 | Total securities in CCASS | 2,516,402,425 | 0 | 20.77 | 0.00 | |||
| Securities not in CCASS | 9,598,078,241 | 0 | 79.23 | 0.00 | ||||
| Issued securities | 12,114,480,666 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 1,252,000 |
| Turnover | 1,107,200 |
| Average price | 0.884 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy