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 2013-03-28 to 2013-04-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.00 | 0.00 | 2013-04-02 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 767,400,947 | 320,000 | 6.33 | 0.00 | 2013-04-02 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 17,549,000 | 260,000 | 0.14 | 0.00 | 2013-04-02 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 174,165,800 | 250,000 | 1.44 | 0.00 | 2013-04-02 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 225,625 | 200,000 | 0.00 | 0.00 | 2013-04-02 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,231,000 | 190,000 | 0.02 | 0.00 | 2013-04-02 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,866,665 | 100,000 | 0.02 | 0.00 | 2013-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 29,663,776 | 92,000 | 0.24 | 0.00 | 2013-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,106,333 | 54,000 | 0.02 | 0.00 | 2013-04-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,256,595 | -34,000 | 0.36 | -0.00 | 2013-04-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,988,000 | -40,000 | 0.06 | -0.00 | 2013-04-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-04-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 560,165 | -100,000 | 0.00 | -0.00 | 2013-04-02 | |
| 16 | B01831 | NERICO BROTHERS LTD | 25,000 | -140,000 | 0.00 | -0.00 | 2013-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | -150,000 | 0.00 | -0.00 | 2013-04-02 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 714,664 | -150,000 | 0.01 | -0.00 | 2013-04-02 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2013-04-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,665 | -270,000 | 0.01 | -0.00 | 2013-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,803,897 | -800,000 | 0.72 | -0.01 | 2013-04-02 | |
| 21 | Total changed named holdings | 1,138,150,132 | 0 | 9.39 | 0.00 | |||
| 257 | Unchanged named holdings | 1,372,780,632 | 0 | 11.33 | 0.00 | |||
| 278 | Total named holdings | 2,510,930,764 | 0 | 20.73 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,709,661 | 0 | 0.05 | 0.00 | |||
| 305 | Total securities in CCASS | 2,516,640,425 | 0 | 20.77 | 0.00 | |||
| Securities not in CCASS | 9,597,840,241 | 0 | 79.23 | 0.00 | ||||
| Issued securities | 12,114,480,666 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,264,000 |
| Turnover | 1,279,740 |
| Average price | 0.565 |
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