Kingston Financial Group Limited: Wrnt HKD due 2010-06-10
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00741 | 2008-06-12 | 2010-06-04 | 2010-06-10 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2010-06-09 | |
| 2 | B01610 | KGI ASIA LTD | 245,606 | -360,000 | 0.02 | -0.03 | 2010-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,764,771 | -3,681,600 | 0.64 | -0.27 | 2010-06-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,469 | -4,398,400 | 0.01 | -0.32 | 2010-06-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,001 | -6,416,000 | 0.01 | -0.47 | 2010-06-09 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,016,299 | -43,441,402 | 0.15 | -3.18 | 2010-06-09 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 33,275 | -55,239,267 | 0.00 | -4.05 | 2010-06-09 | ||
| 7 | Total changed named holdings | 11,317,921 | -113,556,669 | 0.83 | -8.32 | |||
| 207 | Unchanged named holdings | 29,216,980 | 0 | 2.14 | 0.00 | |||
| 214 | Total named holdings | 40,534,901 | -113,556,669 | 2.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 465,598 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 41,000,499 | -113,556,669 | 3.00 | -8.32 | |||
| Securities not in CCASS | 1,323,942,558 | 113,556,669 | 97.00 | 8.32 | ||||
| Issued securities | 1,364,943,057 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 0 |
| Turnover | 0 |
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