Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,000 | 300,000 | 0.69 | 0.07 | 2016-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,812,000 | 24,000 | 1.40 | 0.01 | 2016-08-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -124,000 | 0.14 | -0.03 | 2016-08-30 |
| 4 | B01610 | KGI ASIA LTD | 6,272,000 | -200,000 | 1.51 | -0.05 | 2016-08-30 |
| 4 | Total changed named holdings | 15,536,000 | 0 | 3.74 | 0.00 | ||
| 119 | Unchanged named holdings | 226,891,580 | 0 | 54.67 | 0.00 | ||
| 123 | Total named holdings | 242,427,580 | 0 | 58.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,248,000 | 0 | 0.54 | 0.00 | ||
| 129 | Total securities in CCASS | 244,675,580 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 170,324,420 | 0 | 41.04 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 324,000 |
| Turnover | 273,400 |
| Average price | 0.844 |
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