Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,885,300 | 20,000 | 5.03 | 0.00 | 2014-06-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2014-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -12,000 | 0.19 | -0.00 | 2014-06-06 |
| 3 | Total changed named holdings | 21,701,300 | 0 | 5.23 | 0.00 | ||
| 140 | Unchanged named holdings | 90,694,700 | 0 | 21.85 | 0.00 | ||
| 143 | Total named holdings | 112,396,000 | 0 | 27.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,176,000 | 0 | 0.52 | 0.00 | ||
| 149 | Total securities in CCASS | 114,572,000 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 300,428,000 | 0 | 72.39 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 20,000 |
| Turnover | 16,800 |
| Average price | 0.840 |
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