Hong Kong Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | 139,144,000 | 708,000 | 33.53 | 0.17 | 2018-03-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -708,000 | 0.01 | -0.17 | 2018-03-23 |
| 2 | Total changed named holdings | 139,180,000 | 0 | 33.54 | 0.00 | ||
| 106 | Unchanged named holdings | 105,283,480 | 0 | 25.37 | 0.00 | ||
| 108 | Total named holdings | 244,463,480 | 0 | 58.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 264,000 | 0 | 0.06 | 0.00 | ||
| 114 | Total securities in CCASS | 244,727,480 | 0 | 58.97 | 0.00 | ||
| Securities not in CCASS | 170,272,520 | 0 | 41.03 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 0 |
| Turnover | 0 |
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