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 2013-04-15 to 2013-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,146,564 | 770,000 | 1.55 | 0.01 | 2013-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,460,172 | 478,000 | 0.85 | 0.00 | 2013-04-16 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 17,549,000 | 260,000 | 0.14 | 0.00 | 2013-04-16 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,705,000 | 234,000 | 0.01 | 0.00 | 2013-04-16 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 767,344,947 | 168,000 | 6.33 | 0.00 | 2013-04-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,830 | 150,000 | 0.02 | 0.00 | 2013-04-16 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,926,665 | 120,000 | 0.02 | 0.00 | 2013-04-16 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 145,625 | 120,000 | 0.00 | 0.00 | 2013-04-16 | |
| 9 | C00010 | CITIBANK N.A. | 29,753,776 | 110,000 | 0.25 | 0.00 | 2013-04-16 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 902,664 | 110,000 | 0.01 | 0.00 | 2013-04-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,585,696 | 96,000 | 1.30 | 0.00 | 2013-04-16 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 395,200 | 50,000 | 0.00 | 0.00 | 2013-04-16 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2013-04-16 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2013-04-16 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 558,165 | -120,000 | 0.00 | -0.00 | 2013-04-16 | |
| 17 | B01831 | NERICO BROTHERS LTD | 25,000 | -146,000 | 0.00 | -0.00 | 2013-04-16 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,000 | -160,000 | 0.00 | -0.00 | 2013-04-16 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,208,000 | -170,000 | 0.06 | -0.00 | 2013-04-16 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2013-04-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,665 | -260,000 | 0.01 | -0.00 | 2013-04-16 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 173,965,800 | -320,000 | 1.44 | -0.00 | 2013-04-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,753,897 | -476,000 | 0.71 | -0.00 | 2013-04-16 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,027 | -770,000 | 0.00 | -0.01 | 2013-04-16 | |
| 24 | Total changed named holdings | 1,541,263,693 | 0 | 12.72 | 0.00 | |||
| 253 | Unchanged named holdings | 969,667,071 | 0 | 8.00 | 0.00 | |||
| 277 | Total named holdings | 2,510,930,764 | 0 | 20.73 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,709,661 | 0 | 0.05 | 0.00 | |||
| 304 | 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 | 2013-04-12 |
| Volume | 1,708,000 |
| Turnover | 931,580 |
| Average price | 0.545 |
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