Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 24,000 | 0.05 | 0.01 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,360,000 | 24,000 | 1.29 | 0.01 | 2016-12-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | -48,000 | 0.35 | -0.01 | 2016-12-28 |
| 3 | Total changed named holdings | 7,044,000 | 0 | 1.70 | 0.00 | ||
| 117 | Unchanged named holdings | 235,343,580 | 0 | 56.71 | 0.00 | ||
| 120 | Total named holdings | 242,387,580 | 0 | 58.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,288,000 | 0 | 0.55 | 0.00 | ||
| 127 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 48,000 |
| Turnover | 38,400 |
| Average price | 0.800 |
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