Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01610 | KGI ASIA LTD | 2,516,000 | 472,000 | 0.61 | 0.11 | 2017-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,012,000 | 432,000 | 0.97 | 0.10 | 2017-06-30 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 672,000 | 56,000 | 0.16 | 0.01 | 2017-06-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | 40,000 | 0.08 | 0.01 | 2017-06-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 28,000 | 0.07 | 0.01 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,357,300 | 20,000 | 4.18 | 0.00 | 2017-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.04 | 0.00 | 2017-06-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -8,000 | -0.00 | 2017-06-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,204,000 | -16,000 | 4.15 | -0.00 | 2017-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -28,000 | 0.10 | -0.01 | 2017-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,000 | -36,000 | 1.00 | -0.01 | 2017-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,922,000 | -56,000 | 1.19 | -0.01 | 2017-06-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2017-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,572,000 | -120,000 | 1.34 | -0.03 | 2017-06-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -300,000 | 0.11 | -0.07 | 2017-06-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | -408,000 | 0.11 | -0.10 | 2017-06-30 |
| 16 | Total changed named holdings | 58,531,300 | 0 | 14.10 | 0.00 | ||
| 98 | Unchanged named holdings | 185,920,180 | 0 | 44.80 | 0.00 | ||
| 114 | Total named holdings | 244,451,480 | 0 | 58.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 120 | Total securities in CCASS | 244,695,480 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 170,304,520 | 0 | 41.04 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,292,000 |
| Turnover | 1,202,960 |
| Average price | 0.931 |
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