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 2008-04-25 to 2008-04-28
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 | B01438 | KINGSTON SECURITIES LTD | 541,041,505 | 2,600,000 | 7.31 | 0.04 | 2008-04-28 | |
| 2 | B01740 | WIN SECURITIES LTD | 5,024,000 | 500,000 | 0.07 | 0.01 | 2008-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,891,855 | 356,000 | 1.28 | 0.00 | 2008-04-28 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,760,330 | 202,000 | 0.02 | 0.00 | 2008-04-28 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 15,675,340 | 200,000 | 0.21 | 0.00 | 2008-04-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,147,290 | 166,000 | 0.12 | 0.00 | 2008-04-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 79,108,993 | 100,000 | 1.07 | 0.00 | 2008-04-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | 100,000 | 0.04 | 0.00 | 2008-04-28 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,343,170 | 100,000 | 0.02 | 0.00 | 2008-04-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,740,175 | 100,000 | 0.43 | 0.00 | 2008-04-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,144,005 | 100,000 | 0.11 | 0.00 | 2008-04-28 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 21,576,165 | 84,000 | 0.29 | 0.00 | 2008-04-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,375 | 60,000 | 0.01 | 0.00 | 2008-04-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,085 | 54,000 | 0.01 | 0.00 | 2008-04-28 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,447,020 | 40,000 | 0.03 | 0.00 | 2008-04-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,634,000 | 10,000 | 0.05 | 0.00 | 2008-04-28 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2008-04-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,436,335 | -20,000 | 0.06 | -0.00 | 2008-04-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,348,670 | -22,000 | 0.07 | -0.00 | 2008-04-28 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2008-04-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,217,335 | -30,000 | 0.11 | -0.00 | 2008-04-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,762,000 | -30,000 | 0.04 | -0.00 | 2008-04-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,376,196 | -42,000 | 0.94 | -0.00 | 2008-04-28 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,335 | -50,000 | 0.00 | -0.00 | 2008-04-28 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 287,500 | -50,000 | 0.00 | -0.00 | 2008-04-28 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,657 | -80,000 | 0.00 | -0.00 | 2008-04-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,574,760 | -84,000 | 0.05 | -0.00 | 2008-04-28 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2008-04-28 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 665,415 | -100,000 | 0.01 | -0.00 | 2008-04-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,327,960 | -130,000 | 0.21 | -0.00 | 2008-04-28 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 156,000 | -144,000 | 0.00 | -0.00 | 2008-04-28 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,149,335 | -180,000 | 0.03 | -0.00 | 2008-04-28 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,374,275 | -198,000 | 0.05 | -0.00 | 2008-04-28 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 813,330 | -200,000 | 0.01 | -0.00 | 2008-04-28 | |
| 35 | B01610 | KGI ASIA LTD | 20,286,685 | -200,000 | 0.27 | -0.00 | 2008-04-28 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 5 | -200,000 | 0.00 | -0.00 | 2008-04-28 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 27,042,000 | -300,000 | 0.37 | -0.00 | 2008-04-28 | |
| 38 | B01582 | THING ON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2008-04-28 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,327,330 | -692,000 | 0.48 | -0.01 | 2008-04-28 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,262,245 | -700,000 | 0.03 | -0.01 | 2008-04-28 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 4,332,000 | -900,000 | 0.06 | -0.01 | 2008-04-28 | |
| 41 | Total changed named holdings | 1,026,720,676 | 0 | 13.87 | 0.00 | |||
| 261 | Unchanged named holdings | 507,081,507 | 0 | 6.85 | 0.00 | |||
| 302 | Total named holdings | 1,533,802,183 | 0 | 20.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 7,264,335 | 0 | 0.10 | 0.00 | |||
| 330 | Total securities in CCASS | 1,541,066,518 | 0 | 20.82 | 0.00 | |||
| Securities not in CCASS | 5,859,051,972 | 0 | 79.18 | 0.00 | ||||
| Issued securities | 7,400,118,490 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 5,144,000 |
| Turnover | 1,621,140 |
| Average price | 0.315 |
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