Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 76,000 | 0.07 | 0.02 | 2016-10-13 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 752,000 | 72,000 | 0.18 | 0.02 | 2016-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | 68,000 | 0.35 | 0.02 | 2016-10-13 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,076,000 | 24,000 | 0.26 | 0.01 | 2016-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,916,000 | -8,000 | 31.55 | -0.00 | 2016-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,417,300 | -32,000 | 3.72 | -0.01 | 2016-10-13 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-10-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,000 | -200,000 | 0.91 | -0.05 | 2016-10-13 |
| 8 | Total changed named holdings | 153,669,300 | -40,000 | 37.03 | -0.01 | ||
| 115 | Unchanged named holdings | 88,718,280 | 0 | 21.38 | 0.00 | ||
| 123 | Total named holdings | 242,387,580 | -40,000 | 58.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,288,000 | 40,000 | 0.55 | 0.01 | ||
| 130 | 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 | 2016-10-11 |
| Volume | 244,000 |
| Turnover | 212,200 |
| Average price | 0.870 |
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