Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,364,000 | 100,000 | 1.53 | 0.02 | 2015-09-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,152,000 | 20,000 | 0.28 | 0.00 | 2015-09-09 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2015-09-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-09-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | -12,000 | 0.26 | -0.00 | 2015-09-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,213,300 | -20,000 | 4.63 | -0.00 | 2015-09-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | -100,000 | 0.39 | -0.02 | 2015-09-09 |
| 7 | Total changed named holdings | 29,541,300 | 0 | 7.12 | 0.00 | ||
| 125 | Unchanged named holdings | 142,870,280 | 0 | 34.43 | 0.00 | ||
| 132 | Total named holdings | 172,411,580 | 0 | 41.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,256,000 | 0 | 0.54 | 0.00 | ||
| 139 | Total securities in CCASS | 174,667,580 | 0 | 42.09 | 0.00 | ||
| Securities not in CCASS | 240,332,420 | 0 | 57.91 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 32,000 |
| Turnover | 25,160 |
| Average price | 0.786 |
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