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 2022-07-25 to 2022-07-26
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 | B01183 | CHONG HING SECURITIES LTD | 1,224,497 | 50,000 | 0.01 | 0.00 | 2022-07-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,199,621 | 4,000 | 0.13 | 0.00 | 2022-07-26 | |
| 3 | C00093 | BNP PARIBAS | 2,805,440 | -2,000 | 0.02 | -0.00 | 2022-07-26 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 370,000 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,337 | -50,000 | 0.00 | -0.00 | 2022-07-26 | |
| 5 | Total changed named holdings | 22,150,895 | 0 | 0.16 | 0.00 | |||
| 191 | Unchanged named holdings | 2,432,988,731 | 0 | 17.87 | 0.00 | |||
| 196 | Total named holdings | 2,455,139,626 | 0 | 18.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 587,164 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 2,455,726,790 | 0 | 18.04 | 0.00 | |||
| Securities not in CCASS | 11,158,753,876 | 0 | 81.96 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 54,000 |
| Turnover | 12,924 |
| Average price | 0.239 |
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