Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2023-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,260,000 | -4,000 | 1.99 | -0.00 | 2023-05-15 | |
| 2 | Total changed named holdings | 8,336,000 | 0 | 2.01 | 0.00 | |||
| 103 | Unchanged named holdings | 235,911,480 | 0 | 56.85 | 0.00 | |||
| 105 | Total named holdings | 244,247,480 | 0 | 58.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 324,000 | 0 | 0.08 | 0.00 | |||
| 113 | Total securities in CCASS | 244,571,480 | 0 | 58.93 | 0.00 | |||
| Securities not in CCASS | 170,428,520 | 0 | 41.07 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 4,000 |
| Turnover | 2,040 |
| Average price | 0.510 |
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