Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01119 | CELESTIAL SECURITIES LTD | 4,204,000 | 300,000 | 1.01 | 0.07 | 2014-06-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,678,000 | 64,000 | 0.65 | 0.02 | 2014-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,000 | 40,000 | 1.48 | 0.01 | 2014-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,408,000 | 12,000 | 1.79 | 0.00 | 2014-06-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-06-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -4,000 | 0.49 | -0.00 | 2014-06-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -8,000 | 0.05 | -0.00 | 2014-06-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,641,300 | -16,000 | 4.97 | -0.00 | 2014-06-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -20,000 | 0.13 | -0.00 | 2014-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -40,000 | 0.30 | -0.01 | 2014-06-18 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-06-18 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 88,000 | -40,000 | 0.02 | -0.01 | 2014-06-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -44,000 | 0.06 | -0.01 | 2014-06-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -96,000 | -0.02 | 2014-06-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | -116,000 | 0.06 | -0.03 | 2014-06-18 |
| 15 | Total changed named holdings | 45,755,300 | 0 | 11.03 | 0.00 | ||
| 126 | Unchanged named holdings | 66,640,700 | 0 | 16.06 | 0.00 | ||
| 141 | Total named holdings | 112,396,000 | 0 | 27.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,176,000 | 0 | 0.52 | 0.00 | ||
| 147 | 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 | 2014-06-16 |
| Volume | 436,000 |
| Turnover | 382,040 |
| Average price | 0.876 |
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