Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 92,000 | 0.24 | 0.02 | 2017-06-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 76,000 | 0.09 | 0.02 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,188,000 | 40,000 | 1.01 | 0.01 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,349,300 | 40,000 | 3.22 | 0.01 | 2017-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,544,000 | -12,000 | 1.34 | -0.00 | 2017-06-08 |
| 7 | B01610 | KGI ASIA LTD | 6,216,000 | -12,000 | 1.50 | -0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -20,000 | 0.04 | -0.00 | 2017-06-08 |
| 9 | B01129 | WOCOM SECURITIES LTD | 516,000 | -20,000 | 0.12 | -0.00 | 2017-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -60,000 | 0.35 | -0.01 | 2017-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,084,000 | -116,000 | 0.50 | -0.03 | 2017-06-08 |
| 11 | Total changed named holdings | 34,873,300 | 0 | 8.40 | 0.00 | ||
| 103 | Unchanged named holdings | 209,574,180 | 0 | 50.50 | 0.00 | ||
| 114 | Total named holdings | 244,447,480 | 0 | 58.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 120 | Total securities in CCASS | 244,691,480 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 170,308,520 | 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 | 2017-06-06 |
| Volume | 248,000 |
| Turnover | 238,440 |
| Average price | 0.961 |
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