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 2021-06-07 to 2021-06-08
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,433,000 | 1,606,000 | 0.61 | 0.01 | 2021-06-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 24,000 | 0.01 | 0.00 | 2021-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 14,463,289 | -6,000 | 0.11 | -0.00 | 2021-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 85,402,246 | -18,000 | 0.63 | -0.00 | 2021-06-08 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 79,445,000 | -1,606,000 | 0.58 | -0.01 | 2021-06-08 | |
| 5 | Total changed named holdings | 262,449,535 | 0 | 1.93 | 0.00 | |||
| 206 | Unchanged named holdings | 2,215,165,100 | 0 | 16.27 | 0.00 | |||
| 211 | Total named holdings | 2,477,614,635 | 0 | 18.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 578,164 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 2,478,192,799 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,287,867 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 46,000 |
| Turnover | 26,000 |
| Average price | 0.565 |
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