1.TRADE-RELATED SERVICES
Items | Charges |
Commission - Electronic Trading | 0.10% (min US$28.00 on consideration) |
Commission - Phone Trading | Min 0.25% (min US$28.00 on consideration) |
Commission (applicable to US Restricted Securities) | Negotiable |
Stamp Duty, Trading Fee & Transaction Levy | Not applicable |
Envelope Settlement Service (ESS) fee (Subject to selected stocks of DTCC) * Applied to selective securities, Click Here |
USD200.00 / daily transaction |
2.SCRIP HANDLING AND SETTLEMENT-RELATED SERVICES
Items | Charges |
Clearing Fee | Nil |
Physical Scrip Deposit Fee | Depository of physical scrip is suspended |
Stock Deposit (through DTC) | Depository of stock is suspended |
Physical Scrip Withdrawal Fee | US$200.00 / stock |
Stock Withdrawal (through DTC) | US$200.00 / stock |
Handling charge on reject every time (by exchange or share registration) | US$150.00 / time |
3.NOMINEE SERVICES AND CORPORATE ACTION
Items | Charges |
Cash Dividend Collection | US$10.00 / announcement |
Stock Dividend Collection | US$10.00 / announcement |
Corporation Action | US$40.00 per transaction |
Conversion of ADR/GDR into Ordinary Shares | US$250.00 + US$50.00 (extra for ADR 'pick up') / stock |
Conversion of CB into Shares | US$250.00 / stock |
Voluntary Reorganisation and Redemption | US$10.00/ stock |
ADR Custodian Fee | US$0.02 per share (Subject to the charges of different ADR agents) |
4.OTHER SERVICES
Items | Charges |
Telegraphic Transfer | Handling charge for remitting USD is US$40.00 / HK$300 Handling charge for remitting other currencies is HK$50.00 plus bank charges (deduct from the remittance proceeds by bank) |
Returned Cheque Charge | US$65.00 or HK$500.00 per transaction |