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 2015-10-27 to 2015-10-28
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 | B01298 | GET NICE SECURITIES LTD | 42,561,000 | 2,440,000 | 0.31 | 0.02 | 2015-10-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,000 | 2,184,000 | 0.02 | 0.02 | 2015-10-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,713,286 | 870,300 | 0.03 | 0.01 | 2015-10-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,902,125 | 600,000 | 0.03 | 0.00 | 2015-10-28 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,430,332 | 500,000 | 0.03 | 0.00 | 2015-10-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,000 | 418,000 | 0.01 | 0.00 | 2015-10-28 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,698,000 | 306,000 | 0.01 | 0.00 | 2015-10-28 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-10-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,568,042 | 72,000 | 0.07 | 0.00 | 2015-10-28 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 48,000 | 0.00 | 0.00 | 2015-10-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,073,600 | 36,000 | 0.02 | 0.00 | 2015-10-28 | |
| 12 | B01528 | EAA SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,268 | 10,000 | 0.00 | 0.00 | 2015-10-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,667 | 1,000 | 0.00 | 0.00 | 2015-10-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 371,998 | -2,000 | 0.00 | -0.00 | 2015-10-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,027 | -8,000 | 0.00 | -0.00 | 2015-10-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 690,001 | -10,000 | 0.01 | -0.00 | 2015-10-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,483,935 | -20,000 | 0.01 | -0.00 | 2015-10-28 | |
| 20 | B01173 | RIFA SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 442,502 | -25,000 | 0.00 | -0.00 | 2015-10-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,436,685 | -40,000 | 0.09 | -0.00 | 2015-10-28 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,145,750 | -154,000 | 0.02 | -0.00 | 2015-10-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,517,162 | -194,000 | 0.30 | -0.00 | 2015-10-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,880,389 | -197,000 | 0.03 | -0.00 | 2015-10-28 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 1,120,000 | -200,000 | 0.01 | -0.00 | 2015-10-28 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | -220,000 | 0.00 | -0.00 | 2015-10-28 | |
| 29 | B01610 | KGI ASIA LTD | 1,761,848 | -270,000 | 0.01 | -0.00 | 2015-10-28 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,567,800 | -794,000 | 0.52 | -0.01 | 2015-10-28 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,979,893 | -915,300 | 0.10 | -0.01 | 2015-10-28 | |
| 32 | C00010 | CITIBANK N.A. | 9,339,761 | -1,750,000 | 0.07 | -0.01 | 2015-10-28 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,563,809,449 | -2,836,000 | 11.49 | -0.02 | 2015-10-28 | |
| 33 | Total changed named holdings | 1,794,670,520 | -130,000 | 13.18 | -0.00 | |||
| 216 | Unchanged named holdings | 680,540,454 | 0 | 5.00 | 0.00 | |||
| 249 | Total named holdings | 2,475,210,974 | -130,000 | 18.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,532,164 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 2,477,743,138 | -130,000 | 18.20 | -0.00 | |||
| Securities not in CCASS | 11,136,737,528 | 130,000 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 10,101,000 |
| Turnover | 31,540,980 |
| Average price | 3.123 |
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