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 2012-05-08 to 2012-05-09
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 | B01438 | KINGSTON SECURITIES LTD | 69,838,947 | 204,000 | 0.58 | 0.00 | 2012-05-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,042 | 74,000 | 0.00 | 0.00 | 2012-05-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,359,665 | 40,000 | 0.01 | 0.00 | 2012-05-09 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 551,332 | 34,000 | 0.00 | 0.00 | 2012-05-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,242,589 | 28,000 | 0.39 | 0.00 | 2012-05-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 694,665 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,452,000 | 2,000 | 0.56 | 0.00 | 2012-05-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,881,816 | -14,000 | 0.40 | -0.00 | 2012-05-09 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 605,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 47,344,162 | -30,000 | 0.39 | -0.00 | 2012-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,888,949 | -30,000 | 2.22 | -0.00 | 2012-05-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,691,787 | -44,000 | 0.02 | -0.00 | 2012-05-09 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,497,000 | -96,000 | 0.01 | -0.00 | 2012-05-09 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,375 | -200,000 | 0.00 | -0.00 | 2012-05-09 | |
| 15 | Total changed named holdings | 555,825,329 | 0 | 4.62 | 0.00 | |||
| 264 | Unchanged named holdings | 1,955,260,102 | 0 | 16.24 | 0.00 | |||
| 279 | Total named holdings | 2,511,085,431 | 0 | 20.85 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,302,994 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 2,516,388,425 | 0 | 20.89 | 0.00 | |||
| Securities not in CCASS | 9,526,856,241 | 0 | 79.11 | 0.00 | ||||
| Issued securities | 12,043,244,666 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 458,000 |
| Turnover | 317,380 |
| Average price | 0.693 |
Copyright & disclaimer, Privacy policy