CCASS holding changes

Kingston Financial Group Limited: O HKD

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

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,442,085	300,000	0.01	0.00	2010-08-09
2	B01130	BOCI SECURITIES LTD	133,852,661	288,000	1.30	0.00	2010-08-09
3	C00010	CITIBANK N.A.	35,320,041	250,000	0.34	0.00	2010-08-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	125,506,127	150,000	1.22	0.00	2010-08-09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	904,000	52,000	0.01	0.00	2010-08-09
6	B01818	I-ACCESS INVESTORS LTD	102,000	34,000	0.00	0.00	2010-08-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,639,075	-4,000	0.77	-0.00	2010-08-09
8	B01183	CHONG HING SECURITIES LTD	3,314,760	-40,000	0.03	-0.00	2010-08-09
9	B01843	TELECOM KING SECURITIES LTD	892,000	-42,000	0.01	-0.00	2010-08-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,016,478	-66,000	0.11	-0.00	2010-08-09
11	B01284	HANG SENG SECURITIES LTD	63,828,443	-116,000	0.62	-0.00	2010-08-09
12	B01438	KINGSTON SECURITIES LTD	97,422,682	-150,000	0.94	-0.00	2010-08-09
13	B01119	CELESTIAL SECURITIES LTD	1,187,375	-186,000	0.01	-0.00	2010-08-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	514,315,807	-230,000	4.98	-0.00	2010-08-09
15	B01584	CHIEF SECURITIES LTD	2,012,664	-240,000	0.02	-0.00	2010-08-09
15		Total changed named holdings	1,070,756,198	0	10.38	0.00
280		Unchanged named holdings	1,061,064,741	0	10.28	0.00
295		Total named holdings	2,131,820,939	0	20.66	0.00
25		Unnamed Investor Participants	9,597,990	0	0.09	0.00
320		Total securities in CCASS	2,141,418,929	0	20.75	0.00
		Securities not in CCASS	8,178,703,404	0	79.25	0.00
		Issued securities	10,320,122,333	0	100.00	0.00	31-Jul-2010

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