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 2022-02-10 to 2022-02-11
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 | B01130 | BOCI SECURITIES LTD | 9,995,431 | 40,000 | 0.07 | 0.00 | 2022-02-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,044,758 | 20,000 | 0.12 | 0.00 | 2022-02-11 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2022-02-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 276,168 | 20,000 | 0.00 | 0.00 | 2022-02-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,999,332 | 10,000 | 0.01 | 0.00 | 2022-02-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 970,008 | 8,000 | 0.01 | 0.00 | 2022-02-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,966,945 | 4,000 | 0.06 | 0.00 | 2022-02-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | -12,000 | 0.00 | -0.00 | 2022-02-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,070,000 | -32,000 | 0.02 | -0.00 | 2022-02-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,643,621 | -72,000 | 0.14 | -0.00 | 2022-02-11 | |
| 12 | Total changed named holdings | 60,371,263 | 0 | 0.44 | 0.00 | |||
| 188 | Unchanged named holdings | 2,394,823,363 | 0 | 17.59 | 0.00 | |||
| 200 | Total named holdings | 2,455,194,626 | 0 | 18.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 587,164 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 2,455,781,790 | 0 | 18.04 | 0.00 | |||
| Securities not in CCASS | 11,158,698,876 | 0 | 81.96 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 128,000 |
| Turnover | 52,500 |
| Average price | 0.410 |
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