Kingkey Financial International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,348,000 | 600,000 | 4.05 | 0.03 | 2015-03-05 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2015-03-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,064,000 | 400,000 | 0.20 | 0.02 | 2015-03-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | 250,000 | 0.07 | 0.01 | 2015-03-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,307,600 | 180,000 | 0.41 | 0.01 | 2015-03-05 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,340,000 | 100,000 | 0.07 | 0.00 | 2015-03-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2015-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,340,800 | 60,000 | 0.96 | 0.00 | 2015-03-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,774,400 | 20,000 | 0.29 | 0.00 | 2015-03-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,634,000 | 10,000 | 0.13 | 0.00 | 2015-03-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,130,000 | -20,000 | 0.06 | -0.00 | 2015-03-05 | |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2015-03-05 | |
| 14 | B01209 | MASON SECURITIES LTD | 940,000 | -40,000 | 0.05 | -0.00 | 2015-03-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,652,400 | -40,000 | 0.13 | -0.00 | 2015-03-05 | |
| 16 | B01610 | KGI ASIA LTD | 2,620,800 | -70,000 | 0.13 | -0.00 | 2015-03-05 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -70,000 | 0.01 | -0.00 | 2015-03-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,356,000 | -80,000 | 0.07 | -0.00 | 2015-03-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,000 | -120,000 | 0.31 | -0.01 | 2015-03-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,455,200 | -150,000 | 1.32 | -0.01 | 2015-03-05 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-03-05 | |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,450,000 | -250,000 | 0.22 | -0.01 | 2015-03-05 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.01 | 2015-03-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,427,200 | -410,000 | 2.76 | -0.02 | 2015-03-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,561,200 | -700,000 | 10.59 | -0.03 | 2015-03-05 | |
| 25 | Total changed named holdings | 439,487,600 | -400,000 | 21.91 | -0.02 | |||
| 146 | Unchanged named holdings | 592,197,680 | 0 | 29.52 | 0.00 | |||
| 171 | Total named holdings | 1,031,685,280 | -400,000 | 51.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,480,000 | 400,000 | 0.07 | 0.02 | |||
| 174 | Total securities in CCASS | 1,033,165,280 | 0 | 51.50 | 0.00 | |||
| Securities not in CCASS | 973,136,720 | 0 | 48.50 | 0.00 | ||||
| Issued securities | 2,006,302,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 3,460,000 |
| Turnover | 1,010,050 |
| Average price | 0.292 |
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