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 2010-04-16 to 2010-04-19
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 | 119,697,205 | 3,312,000 | 1.34 | 0.04 | 2010-04-19 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 288,234,480 | 1,360,000 | 3.23 | 0.02 | 2010-04-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 116,933,128 | 972,000 | 1.31 | 0.01 | 2010-04-19 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 4,380,000 | 600,000 | 0.05 | 0.01 | 2010-04-19 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,199,865 | 496,000 | 4.24 | 0.01 | 2010-04-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,238,005 | 458,000 | 0.49 | 0.01 | 2010-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,570,175 | 394,000 | 0.63 | 0.00 | 2010-04-19 | |
| 9 | B01791 | MAINLAND SECURITIES LTD | 468,000 | 368,000 | 0.01 | 0.00 | 2010-04-19 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 833,500 | 300,000 | 0.01 | 0.00 | 2010-04-19 | |
| 11 | B01610 | KGI ASIA LTD | 18,167,018 | 260,000 | 0.20 | 0.00 | 2010-04-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,901,280 | 200,000 | 0.04 | 0.00 | 2010-04-19 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,150,000 | 200,000 | 0.01 | 0.00 | 2010-04-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | 100,000 | 0.01 | 0.00 | 2010-04-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,028,360 | 50,000 | 0.08 | 0.00 | 2010-04-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2010-04-19 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 246,665 | 50,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 550,330 | 30,000 | 0.01 | 0.00 | 2010-04-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,936,005 | 20,000 | 0.07 | 0.00 | 2010-04-19 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 612,000 | 12,000 | 0.01 | 0.00 | 2010-04-19 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 752,000 | 8,000 | 0.01 | 0.00 | 2010-04-19 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 83,330 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,929,335 | -6,000 | 0.04 | -0.00 | 2010-04-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,338,000 | -24,000 | 0.35 | -0.00 | 2010-04-19 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,670,005 | -33,335 | 0.04 | -0.00 | 2010-04-19 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,170 | -90,000 | 0.01 | -0.00 | 2010-04-19 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,906,665 | -100,000 | 0.07 | -0.00 | 2010-04-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,794,335 | -100,000 | 0.39 | -0.00 | 2010-04-19 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | -100,000 | 0.01 | -0.00 | 2010-04-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,281,330 | -150,000 | 0.19 | -0.00 | 2010-04-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,350,005 | -150,000 | 0.12 | -0.00 | 2010-04-19 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 29,866,665 | -160,000 | 0.34 | -0.00 | 2010-04-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | -170,000 | 0.01 | -0.00 | 2010-04-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | -300,000 | 0.03 | -0.00 | 2010-04-19 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,119,335 | -300,000 | 0.01 | -0.00 | 2010-04-19 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,238,282 | -300,665 | 0.11 | -0.00 | 2010-04-19 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 915,865 | -400,000 | 0.01 | -0.00 | 2010-04-19 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,853,330 | -400,000 | 0.04 | -0.00 | 2010-04-19 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 950,000 | -450,000 | 0.01 | -0.01 | 2010-04-19 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -900,000 | 0.00 | -0.01 | 2010-04-19 | |
| 46 | B01725 | GT CAPITAL LTD | 25,000 | -3,000,000 | 0.00 | -0.03 | 2010-04-19 | |
| 46 | Total changed named holdings | 1,211,667,668 | 2,654,000 | 13.60 | 0.03 | |||
| 250 | Unchanged named holdings | 608,490,120 | 0 | 6.83 | 0.00 | |||
| 296 | Total named holdings | 1,820,157,788 | 2,654,000 | 20.43 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,637,990 | 0 | 0.09 | 0.00 | |||
| 322 | Total securities in CCASS | 1,827,795,778 | 2,654,000 | 20.51 | 0.03 | |||
| Securities not in CCASS | 7,082,954,000 | -2,654,000 | 79.49 | -0.03 | ||||
| Issued securities | 8,910,749,778 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 9,887,335 |
| Turnover | 4,798,134 |
| Average price | 0.485 |
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