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 2020-04-29 to 2020-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,700 | 28,000 | 0.00 | 0.00 | 2020-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,460,780 | 18,000 | 0.16 | 0.00 | 2020-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,768,758 | 10,000 | 0.11 | 0.00 | 2020-05-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 10,000 | 0.00 | 0.00 | 2020-05-04 | |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,822 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,665 | -2,000 | 0.01 | -0.00 | 2020-05-04 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,848,754 | -2,000 | 0.37 | -0.00 | 2020-05-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 44,315,169 | -8,000 | 0.33 | -0.00 | 2020-05-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,348,008 | -50,000 | 0.02 | -0.00 | 2020-05-04 | |
| 11 | Total changed named holdings | 137,774,656 | 0 | 1.01 | 0.00 | |||
| 214 | Unchanged named holdings | 2,340,022,104 | 0 | 17.19 | 0.00 | |||
| 225 | Total named holdings | 2,477,796,760 | 0 | 18.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 373,164 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 2,478,169,924 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,310,742 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 69,000 |
| Turnover | 45,400 |
| Average price | 0.658 |
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