Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 5,388,000 | 280,000 | 1.30 | 0.07 | 2016-10-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,292,000 | 160,000 | 0.55 | 0.04 | 2016-10-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | 56,000 | 0.05 | 0.01 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,224,000 | 40,000 | 1.50 | 0.01 | 2016-10-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 40,000 | 0.16 | 0.01 | 2016-10-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | 32,000 | 0.43 | 0.01 | 2016-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,508,000 | 20,000 | 1.33 | 0.00 | 2016-10-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 12,000 | 0.06 | 0.00 | 2016-10-04 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -16,000 | -0.00 | 2016-10-04 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2016-10-04 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -32,000 | 0.01 | -0.01 | 2016-10-04 |
| 13 | B01991 | HF SECURITIES AND FUTURES LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2016-10-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 400,000 | -76,000 | 0.10 | -0.02 | 2016-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | -460,000 | 1.03 | -0.11 | 2016-10-04 |
| 15 | Total changed named holdings | 27,032,000 | 0 | 6.51 | 0.00 | ||
| 111 | Unchanged named holdings | 215,395,580 | 0 | 51.90 | 0.00 | ||
| 126 | Total named holdings | 242,427,580 | 0 | 58.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,248,000 | 0 | 0.54 | 0.00 | ||
| 132 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 684,000 |
| Turnover | 579,800 |
| Average price | 0.848 |
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