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 2010-07-15 to 2010-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,557,075 | 5,890,000 | 0.77 | 0.06 | 2010-07-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 20,380,000 | 1,000,000 | 0.20 | 0.01 | 2010-07-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,595,443 | 504,000 | 0.60 | 0.00 | 2010-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,273,807 | 350,000 | 4.94 | 0.00 | 2010-07-16 | |
| 5 | B01819 | M SECURITIES LTD | 3,500,000 | 300,000 | 0.03 | 0.00 | 2010-07-16 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,986,000 | 200,000 | 0.34 | 0.00 | 2010-07-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,664,127 | 110,000 | 1.24 | 0.00 | 2010-07-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 80,000 | 0.00 | 0.00 | 2010-07-16 | |
| 9 | C00010 | CITIBANK N.A. | 37,800,041 | 74,000 | 0.37 | 0.00 | 2010-07-16 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2010-07-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,598,526 | 50,000 | 0.05 | 0.00 | 2010-07-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 135,526,661 | 46,000 | 1.31 | 0.00 | 2010-07-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,962,800 | 10,000 | 0.11 | 0.00 | 2010-07-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,086,000 | -10,000 | 0.37 | -0.00 | 2010-07-16 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,750 | -30,000 | 0.00 | -0.00 | 2010-07-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,254,000 | -100,000 | 0.02 | -0.00 | 2010-07-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,000 | -134,000 | 0.04 | -0.00 | 2010-07-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,470,735 | -994,000 | 0.37 | -0.01 | 2010-07-16 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,746,330 | -1,516,000 | 0.08 | -0.01 | 2010-07-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,000,000 | -5,890,000 | 0.10 | -0.06 | 2010-07-16 | |
| 20 | Total changed named holdings | 1,128,662,295 | 0 | 10.94 | 0.00 | |||
| 277 | Unchanged named holdings | 1,003,158,644 | 0 | 9.72 | 0.00 | |||
| 297 | Total named holdings | 2,131,820,939 | 0 | 20.66 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,597,990 | 0 | 0.09 | 0.00 | |||
| 322 | Total securities in CCASS | 2,141,418,929 | 0 | 20.75 | 0.00 | |||
| Securities not in CCASS | 8,178,028,404 | 0 | 79.25 | 0.00 | ||||
| Issued securities | 10,319,447,333 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 3,154,000 |
| Turnover | 1,137,620 |
| Average price | 0.361 |
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