Transaction Charges
|
ITEMS |
CHARGES (HK$) |
REMARKS |
|
Commission |
0.250% of Gross Value |
Commission rate negotiable |
|
Stamp Duty |
0.130% of Gross Value |
Min. HK$1.00 |
|
Transaction Levy |
0.0027% of Gross Value |
|
|
Trading Fee |
0.005% of Gross Value |
|
|
CCASS Fee |
0.002% of Gross Value |
Min. HK$2.00, Max. HK$100.00 |
|
FRC Fee |
0.00015% of Gross Value |
|
|
|
|
|
Nominee and Settlement Service Charges
|
ITEMS |
CHARGES (HK$) |
REMARKS |
|
S.I. – Delivery |
0.002% on Gross Value at the price of last trading day |
Min. HK$3.00 |
|
S.I. – Deposit |
Free of charges |
|
|
Withdrawal of Physical Shares |
$5.00 per board lot & handling fee $50.00 |
|
|
Deposit of Physical Shares |
$5.00 per transfer form |
|
|
Bonus Shares Collection |
$30.00 per collection |
Including scrip dividend, bonus shares and rights issue |
|
Cash Dividend Collection |
0.300% on Gross Dividend amount |
Min. HK$20.00 |
|
Corporate Action Fee |
$0.80 Corporation Fee from CCASS per board lot and handling fee $30.00 |
Including rights issue, warrants conversion etc. |
|
General Offer, Privatization and Cash Offer |
Handling Fee 0.125% on Gross Value and $0.80 |
Min. HK$100.00 |
|
Scrip Fee |
$1.50 per board/odd lot |
dividend/bonus shares |