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 2010-03-04 to 2010-03-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,774,335 | 2,300,000 | 0.30 | 0.03 | 2010-03-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,045,338 | 640,000 | 0.15 | 0.01 | 2010-03-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,537,865 | 220,000 | 3.40 | 0.00 | 2010-03-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 910,000 | 200,000 | 0.01 | 0.00 | 2010-03-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 284,696,480 | 90,000 | 3.20 | 0.00 | 2010-03-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 82,000 | 0.01 | 0.00 | 2010-03-05 | |
| 7 | B01414 | EVERHOT SECURITIES LTD | 3,054,000 | 50,000 | 0.03 | 0.00 | 2010-03-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,941,950 | 40,000 | 0.08 | 0.00 | 2010-03-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,260 | 20,000 | 0.01 | 0.00 | 2010-03-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,651,280 | 18,000 | 0.03 | 0.00 | 2010-03-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,923,330 | -2,000 | 0.13 | -0.00 | 2010-03-05 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,665 | -20,000 | 0.01 | -0.00 | 2010-03-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,493,035 | -24,000 | 0.95 | -0.00 | 2010-03-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,324,000 | -24,000 | 0.35 | -0.00 | 2010-03-05 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 378,080 | -30,000 | 0.00 | -0.00 | 2010-03-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,328,690 | -40,000 | 0.03 | -0.00 | 2010-03-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,023,330 | -50,000 | 0.07 | -0.00 | 2010-03-05 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 770,000 | -50,000 | 0.01 | -0.00 | 2010-03-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,670 | -94,000 | 0.05 | -0.00 | 2010-03-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,912,760 | -100,000 | 0.03 | -0.00 | 2010-03-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,166,005 | -100,000 | 0.43 | -0.00 | 2010-03-05 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 162,665 | -100,000 | 0.00 | -0.00 | 2010-03-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 45,668,175 | -120,000 | 0.51 | -0.00 | 2010-03-05 | |
| 24 | B01610 | KGI ASIA LTD | 18,933,018 | -150,000 | 0.21 | -0.00 | 2010-03-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,464,995 | -152,000 | 0.03 | -0.00 | 2010-03-05 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2010-03-05 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,817,335 | -238,000 | 0.04 | -0.00 | 2010-03-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 103,459,128 | -240,000 | 1.16 | -0.00 | 2010-03-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,283,575 | -250,000 | 0.01 | -0.00 | 2010-03-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,353,330 | -276,000 | 0.06 | -0.00 | 2010-03-05 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | -400,000 | 0.01 | -0.00 | 2010-03-05 | |
| 32 | B01722 | CTW SECURITIES LTD | 11,650,000 | -1,000,000 | 0.13 | -0.01 | 2010-03-05 | |
| 32 | Total changed named holdings | 1,020,012,294 | 0 | 11.48 | 0.00 | |||
| 262 | Unchanged named holdings | 760,942,161 | 0 | 8.56 | 0.00 | |||
| 294 | Total named holdings | 1,780,954,455 | 0 | 20.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 10,407,990 | 0 | 0.12 | 0.00 | |||
| 321 | Total securities in CCASS | 1,791,362,445 | 0 | 20.16 | 0.00 | |||
| Securities not in CCASS | 7,095,597,588 | 0 | 79.84 | 0.00 | ||||
| Issued securities | 8,886,960,033 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 4,624,000 |
| Turnover | 1,928,120 |
| Average price | 0.417 |
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