Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 6,608,000 | 136,000 | 1.59 | 0.03 | 2016-11-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | 48,000 | 0.40 | 0.01 | 2016-11-04 |
| 3 | B01610 | KGI ASIA LTD | 6,220,000 | -16,000 | 1.50 | -0.00 | 2016-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | -168,000 | 0.60 | -0.04 | 2016-11-04 |
| 4 | Total changed named holdings | 16,964,000 | 0 | 4.09 | 0.00 | ||
| 119 | Unchanged named holdings | 225,423,580 | 0 | 54.32 | 0.00 | ||
| 123 | Total named holdings | 242,387,580 | 0 | 58.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,288,000 | 0 | 0.55 | 0.00 | ||
| 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 184,000 |
| Turnover | 156,400 |
| Average price | 0.850 |
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