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 2011-05-16 to 2011-05-17
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 | C00010 | CITIBANK N.A. | 522,358,020 | 1,070,000 | 4.46 | 0.01 | 2011-05-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,265,089 | 1,002,000 | 0.45 | 0.01 | 2011-05-17 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 198,491,882 | 874,000 | 1.69 | 0.01 | 2011-05-17 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 105,815,947 | 840,000 | 0.90 | 0.01 | 2011-05-17 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,078,847 | 422,000 | 0.06 | 0.00 | 2011-05-17 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,640,332 | 100,000 | 0.03 | 0.00 | 2011-05-17 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 106,250,000 | 99,000 | 0.91 | 0.00 | 2011-05-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,621,002 | 50,000 | 0.08 | 0.00 | 2011-05-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,736,134 | 10,000 | 0.48 | 0.00 | 2011-05-17 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,957 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | -8,000 | 0.01 | -0.00 | 2011-05-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,439 | -20,000 | 0.02 | -0.00 | 2011-05-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,185,639 | -50,000 | 0.03 | -0.00 | 2011-05-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 803,665 | -60,000 | 0.01 | -0.00 | 2011-05-17 | |
| 15 | B01608 | OPEN SECURITIES LTD | 650,000 | -66,000 | 0.01 | -0.00 | 2011-05-17 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | -90,000 | 0.00 | -0.00 | 2011-05-17 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,638,830 | -100,000 | 0.02 | -0.00 | 2011-05-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,135,814 | -100,000 | 0.35 | -0.00 | 2011-05-17 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,336,165 | -101,000 | 0.04 | -0.00 | 2011-05-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -110,000 | 0.00 | -0.00 | 2011-05-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,042 | -130,000 | 0.02 | -0.00 | 2011-05-17 | |
| 22 | B01610 | KGI ASIA LTD | 5,405,911 | -132,000 | 0.05 | -0.00 | 2011-05-17 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 3,781,000 | -200,000 | 0.03 | -0.00 | 2011-05-17 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,909,665 | -250,000 | 0.06 | -0.00 | 2011-05-17 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,353,332 | -250,000 | 0.01 | -0.00 | 2011-05-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -422,000 | 0.00 | -0.00 | 2011-05-17 | |
| 27 | B01130 | BOCI SECURITIES LTD | 56,969,495 | -530,000 | 0.49 | -0.00 | 2011-05-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,310,234 | -700,000 | 0.04 | -0.01 | 2011-05-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,164,546 | -1,247,000 | 2.48 | -0.01 | 2011-05-17 | |
| 29 | Total changed named holdings | 1,491,971,987 | -100,000 | 12.73 | -0.00 | |||
| 262 | Unchanged named holdings | 669,954,479 | 0 | 5.72 | 0.00 | |||
| 291 | Total named holdings | 2,161,926,466 | -100,000 | 18.44 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,137,994 | 100,000 | 0.04 | 0.00 | |||
| 317 | Total securities in CCASS | 2,166,064,460 | 0 | 18.48 | 0.00 | |||
| Securities not in CCASS | 9,555,334,206 | 0 | 81.52 | 0.00 | ||||
| Issued securities | 11,721,398,666 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 3,369,000 |
| Turnover | 3,809,420 |
| Average price | 1.131 |
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