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 2012-03-06 to 2012-03-07
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 | B01438 | KINGSTON SECURITIES LTD | 65,532,947 | 840,000 | 0.54 | 0.01 | 2012-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,774,949 | 318,000 | 2.23 | 0.00 | 2012-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,941,814 | 42,000 | 0.37 | 0.00 | 2012-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | -34,000 | 0.01 | -0.00 | 2012-03-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,063,002 | -40,000 | 0.08 | -0.00 | 2012-03-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,771,802 | -44,000 | 0.34 | -0.00 | 2012-03-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,381,815 | -50,000 | 0.09 | -0.00 | 2012-03-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,439 | -82,000 | 0.02 | -0.00 | 2012-03-07 | |
| 10 | B01610 | KGI ASIA LTD | 2,787,911 | -100,000 | 0.02 | -0.00 | 2012-03-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,665 | -300,000 | 0.01 | -0.00 | 2012-03-07 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,375 | -530,000 | 0.00 | -0.00 | 2012-03-07 | |
| 12 | Total changed named holdings | 447,610,719 | 0 | 3.72 | 0.00 | |||
| 268 | Unchanged named holdings | 2,063,099,712 | 0 | 17.13 | 0.00 | |||
| 280 | Total named holdings | 2,510,710,431 | 0 | 20.85 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,327,994 | 0 | 0.04 | 0.00 | |||
| 306 | Total securities in CCASS | 2,516,038,425 | 0 | 20.89 | 0.00 | |||
| Securities not in CCASS | 9,526,856,241 | 0 | 79.11 | 0.00 | ||||
| Issued securities | 12,042,894,666 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,229,000 |
| Turnover | 1,056,110 |
| Average price | 0.859 |
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