Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01129 | WOCOM SECURITIES LTD | 536,000 | 28,000 | 0.13 | 0.01 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,148,000 | 16,000 | 1.00 | 0.00 | 2017-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 12,000 | 0.17 | 0.00 | 2017-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -28,000 | 0.04 | -0.01 | 2017-06-06 |
| 6 | C00010 | CITIBANK N.A. | 408,000 | -32,000 | 0.10 | -0.01 | 2017-06-06 |
| 6 | Total changed named holdings | 5,996,000 | 0 | 1.44 | 0.00 | ||
| 108 | Unchanged named holdings | 238,447,480 | 0 | 57.46 | 0.00 | ||
| 114 | Total named holdings | 244,443,480 | 0 | 58.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 120 | Total securities in CCASS | 244,687,480 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 170,312,520 | 0 | 41.04 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 60,000 |
| Turnover | 59,360 |
| Average price | 0.989 |
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