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 2013-02-22 to 2013-02-25
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 | 766,779,947 | 480,000 | 6.33 | 0.00 | 2013-02-25 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,792,000 | 384,000 | 0.06 | 0.00 | 2013-02-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,042 | 366,000 | 0.02 | 0.00 | 2013-02-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,665 | 240,000 | 0.01 | 0.00 | 2013-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,431,589 | 228,000 | 0.40 | 0.00 | 2013-02-25 | |
| 6 | C00010 | CITIBANK N.A. | 28,862,352 | 222,000 | 0.24 | 0.00 | 2013-02-25 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 17,499,000 | 210,000 | 0.14 | 0.00 | 2013-02-25 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 913,332 | 160,000 | 0.01 | 0.00 | 2013-02-25 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,664 | 158,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,763 | 140,000 | 0.02 | 0.00 | 2013-02-25 | |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 145,625 | 120,000 | 0.00 | 0.00 | 2013-02-25 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 478,165 | 110,000 | 0.00 | 0.00 | 2013-02-25 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-02-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,574,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 15 | B01610 | KGI ASIA LTD | 2,679,911 | 100,000 | 0.02 | 0.00 | 2013-02-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2013-02-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,060,439 | 94,000 | 0.03 | 0.00 | 2013-02-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,786 | 90,000 | 0.02 | 0.00 | 2013-02-25 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 155,000 | 80,000 | 0.00 | 0.00 | 2013-02-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,810,172 | 72,000 | 0.29 | 0.00 | 2013-02-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,153,002 | 70,000 | 0.08 | 0.00 | 2013-02-25 | |
| 23 | C00093 | BNP PARIBAS | 385,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,935 | 50,000 | 0.03 | 0.00 | 2013-02-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 40,000 | 0.00 | 0.00 | 2013-02-25 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 604,332 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,130 | 28,000 | 0.00 | 0.00 | 2013-02-25 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 269,000 | 22,000 | 0.00 | 0.00 | 2013-02-25 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,334,665 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,375 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 42,527,496 | 18,000 | 0.35 | 0.00 | 2013-02-25 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,675,815 | -30,000 | 0.10 | -0.00 | 2013-02-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,625,787 | -60,000 | 0.02 | -0.00 | 2013-02-25 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,695,000 | -70,000 | 0.01 | -0.00 | 2013-02-25 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,367,595 | -80,000 | 0.36 | -0.00 | 2013-02-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,388,897 | -80,000 | 0.71 | -0.00 | 2013-02-25 | |
| 39 | B01920 | TIANDA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-02-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,830 | -140,000 | 0.02 | -0.00 | 2013-02-25 | |
| 41 | B01831 | NERICO BROTHERS LTD | 25,000 | -200,000 | 0.00 | -0.00 | 2013-02-25 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 173,915,800 | -250,000 | 1.44 | -0.00 | 2013-02-25 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 2,098,332 | -500,000 | 0.02 | -0.00 | 2013-02-25 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,497,332 | -500,000 | 0.03 | -0.00 | 2013-02-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,689,696 | -1,982,000 | 1.30 | -0.02 | 2013-02-25 | |
| 45 | Total changed named holdings | 1,468,811,471 | 0 | 12.12 | 0.00 | |||
| 232 | Unchanged named holdings | 1,042,118,292 | 0 | 8.60 | 0.00 | |||
| 277 | Total named holdings | 2,510,929,763 | 0 | 20.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,650,662 | 0 | 0.05 | 0.00 | |||
| 305 | Total securities in CCASS | 2,516,580,425 | 0 | 20.77 | 0.00 | |||
| Securities not in CCASS | 9,597,900,241 | 0 | 79.23 | 0.00 | ||||
| Issued securities | 12,114,480,666 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 5,910,000 |
| Turnover | 3,581,020 |
| Average price | 0.606 |
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