Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | 80,000 | 0.33 | 0.02 | 2016-02-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | 24,000 | 0.14 | 0.01 | 2016-02-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | -4,000 | 0.50 | -0.00 | 2016-02-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -12,000 | 0.16 | -0.00 | 2016-02-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,072,000 | -12,000 | 1.46 | -0.00 | 2016-02-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,172,000 | -80,000 | 1.49 | -0.02 | 2016-02-29 | |
| 6 | Total changed named holdings | 16,936,000 | -4,000 | 4.08 | -0.00 | |||
| 123 | Unchanged named holdings | 155,479,580 | 0 | 37.46 | 0.00 | |||
| 129 | Total named holdings | 172,415,580 | -4,000 | 41.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,248,000 | 0 | 0.54 | 0.00 | |||
| 135 | Total securities in CCASS | 174,663,580 | -4,000 | 42.09 | -0.00 | |||
| Securities not in CCASS | 240,336,420 | 4,000 | 57.91 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 104,000 |
| Turnover | 79,040 |
| Average price | 0.760 |
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