Kingston Financial Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01031	1996-07-23	2023-02-10	2023-02-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-03-09 to 2009-03-10

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,306,335	5,322,000	0.26	0.07	2009-03-10
2	B01740	WIN SECURITIES LTD	10,338,000	40,000	0.14	0.00	2009-03-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,149,335	-40,000	0.08	-0.00	2009-03-10
4	B01615	KAM FAI SECURITIES CO LTD	38,698,335	-5,322,000	0.52	-0.07	2009-03-10
4		Total changed named holdings	74,492,005	0	1.01	0.00
284		Unchanged named holdings	1,446,259,852	0	19.58	0.00
288		Total named holdings	1,520,751,857	0	20.59	0.00
30		Unnamed Investor Participants	7,527,990	0	0.10	0.00
318		Total securities in CCASS	1,528,279,847	0	20.69	0.00
		Securities not in CCASS	5,858,043,976	0	79.31	0.00
		Issued securities	7,386,323,823	0	100.00	0.00	28-Feb-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-03-06
Volume	5,362,000
Turnover	536,200
Average price	0.100

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