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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01231	WINNER INTERNATIONAL SECURITIES LTD	471,375	430,000	0.00	0.00	2012-01-04
2	B01297	ONSHINE SECURITIES LTD	107,062,000	330,000	0.89	0.00	2012-01-04
3	B01608	OPEN SECURITIES LTD	522,000	286,000	0.00	0.00	2012-01-04
4	B01673	FULBRIGHT SECURITIES LTD	928,665	170,000	0.01	0.00	2012-01-04
5	B01289	SOUTH CHINA SECURITIES LTD	495,337	140,000	0.00	0.00	2012-01-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,764,814	14,000	0.38	0.00	2012-01-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	67,383,000	8,000	0.56	0.00	2012-01-04
8	B01769	ONE CHINA SECURITIES LTD	2,808	1,000	0.00	0.00	2012-01-04
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	103,789	1,000	0.00	0.00	2012-01-04
10	B01615	KAM FAI SECURITIES CO LTD	8,332	-5,835	0.00	-0.00	2012-01-04
11	B01284	HANG SENG SECURITIES LTD	47,091,089	-25,000	0.39	-0.00	2012-01-04
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,279,787	-40,000	0.03	-0.00	2012-01-04
13	C00033	BANK OF CHINA (HONG KONG) LTD	39,772,134	-75,000	0.33	-0.00	2012-01-04
14	B01438	KINGSTON SECURITIES LTD	82,313,947	-200,000	0.68	-0.00	2012-01-04
15	B01224	MERRILL LYNCH FAR EAST LTD	38,000	-1,040,000	0.00	-0.01	2012-01-04
15		Total changed named holdings	395,237,077	-5,835	3.28	-0.00
268		Unchanged named holdings	2,115,280,854	0	17.56	0.00
283		Total named holdings	2,510,517,931	-5,835	20.85	0.00
24		Unnamed Investor Participants	5,257,994	0	0.04	0.00
307		Total securities in CCASS	2,515,775,925	-5,835	20.89	-0.00
		Securities not in CCASS	9,526,856,241	5,835	79.11	0.00
		Issued securities	12,042,632,166	0	100.00	0.00	31-Dec-2011

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