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 2010-09-09 to 2010-09-10
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 | B01298 | GET NICE SECURITIES LTD | 317,641,765 | 10,000,000 | 3.08 | 0.10 | 2010-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,958,336 | 472,000 | 4.97 | 0.00 | 2010-09-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,072,800 | 316,000 | 0.10 | 0.00 | 2010-09-10 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 2,150,000 | 300,000 | 0.02 | 0.00 | 2010-09-10 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,350,000 | 160,000 | 0.02 | 0.00 | 2010-09-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 135,176,661 | 150,000 | 1.31 | 0.00 | 2010-09-10 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 106,000 | 0.00 | 0.00 | 2010-09-10 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 34,492,398 | 100,000 | 0.33 | 0.00 | 2010-09-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-09-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,963,330 | -50,000 | 0.02 | -0.00 | 2010-09-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,134,443 | -116,000 | 0.62 | -0.00 | 2010-09-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,638,000 | -272,000 | 0.36 | -0.00 | 2010-09-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,990,063 | -300,000 | 0.15 | -0.00 | 2010-09-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,520,633 | -500,000 | 0.11 | -0.00 | 2010-09-10 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,016,000 | -1,000,000 | 0.16 | -0.01 | 2010-09-10 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 48,594,682 | -9,340,000 | 0.47 | -0.09 | 2010-09-10 | |
| 16 | Total changed named holdings | 1,212,135,111 | 0 | 11.75 | 0.00 | |||
| 278 | Unchanged named holdings | 1,166,421,828 | 0 | 11.30 | 0.00 | |||
| 294 | Total named holdings | 2,378,556,939 | 0 | 23.05 | 0.00 | |||
| 26 | Unnamed Investor Participants | 10,075,990 | 0 | 0.10 | 0.00 | |||
| 320 | Total securities in CCASS | 2,388,632,929 | 0 | 23.15 | 0.00 | |||
| Securities not in CCASS | 7,930,489,404 | 0 | 76.85 | 0.00 | ||||
| Issued securities | 10,319,122,333 | 0 | 100.00 | 0.00 | 8-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 12,430,000 |
| Turnover | 4,131,580 |
| Average price | 0.332 |
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