Real Time Stock Quotation plus Financial News and Information Subscription Fee

即時股票報價及財經新聞及資料報導服務收費

Monthly Fee月費 :- $390.00

Charges are calculated on a calendar month basis (ie. Subscription fees paid in any month expire at the end of that month)．

If Clients wish to terminate this Subscription service, they must give Tung Tai Securities Co Ltd a written notice at least 5 days before the end of a month.  Otherwise, charges for the succeeding month will be incurred.

Irrespective of any notice for termination, all charges paid will not be reimbursed in part or whole.

費用以月曆計算（即是使用不足一個月而於月底前申請亦須繳付整月的月費）

如客戶欲終止此即時報價服務，必須於每月月底最少五日前以書面通知東泰証券有限公司，否則客戶仍須繳付下一個月之收費。

費用一經繳交，恕不退還。

Transaction Fees 交易費用

Brokerage

佣金

0.25%

Minimum 最低收費HK$90.00

Ad Valorem Stamp Duty

印花稅

0.1% of the transaction value, rounded up to the nearest dollar.

每宗交易的成交金額繳付0.1%，不足一元亦作一元計。

Transaction Levy

交易徵收費

(inclusive of Investor Compensation Fund已包括投資者賠償基金)

0.007% of the transaction value

成交金額之0.007%

Trading Fee

交易費

0.005% of the transaction value

成交金額之0.005%

Transfer Deed Stamp Duty

轉手紙釐印費

HK$5.00 for each new transfer deed (payable by the registered holder of the pertaining share certificate(s), i.e. the seller)

每張收HK$5.00 。(只適用於股票沽出,而該股票乃初次在證券市場上買賣)

CCASS Stock Settlement Fee

中央結算所結算費

0.002% of the transaction value, minimum HK$2.00

成交金額之0.002%，最低收費HK$2.00

Other Service Charges其他手續費

Shares Registration

股票過戶登記

HK$3.00 per board lot / odd lot

每手收費HK$3.00

Dividend Collection

代收股息

0.5% of gross amount.每次按股息總額收0.5%

Minimum最低收費HK$20.00

Physical Stock Withdrawal

股票提取/存倉

HK$5.00 per board lot. Minimum HK$50.00

每手收費HK$5.00,最低收費HK$50.00

Bonus / Rights Shares Collection

代收紅股/認股權證

Free of charge免費

Shares Subscription

代客供股

HK$50.00 per item

plus other relevant nominee service fees

每項收費HK$50.00

另加其他代理人服務費

Exercise of Warrants

行使認股權證

Exercise of Cash Offer

行使現金權

HK$200.00 per announcement

plus other relevant nominee service fees

每項收費HK$200.00

另加其他代理人服務費

Stock Splitting / Consolidation

股票合併/分拆

Free of charge免費

Scrip Fee on Deemed Book Close Dates

被視為截止過戶日期之股票/認股權證,或無股息派發而須過戶登記之股票

HK$1.00 per board lot

每手收HK$1.00

Stock Dividend / Bonus Claim

追收股息/紅股

HK$200.00 per claim plus other relevant nominee service fees

每項追討收費HK$200.00

Statement of Stocks Holdings

簽發股票結存証明書

HK$100.00 per statement

每張HK$100.00

Stock Delivery on Settlement Instruction (SI) to Brokers / Custodians / Stock Pledgees

與其他證券/託管公司/股票承押人辦理遞交之股票『交收指示』(射倉)

0.002% of the gross value of a SI transaction. Minimum HK$10.00 and maximum of HK$150.00 per SI transaction

昨日收市價 x 股數 x 0.002%。每一股票最低收HK$10.00,最高HK$150.00

For clients who SI Transfer their stock positions to other brokers and then close their accounts with us, our charges will be in accordance with the CCASS, subject to a minimum payment of HK$50.00 per stock.

客戶如需射倉與其他證券公司並結束本公司戶口,每一股票按中央結算收費辦法徵收,而本公司最低收費則為每一股票HK$50.00元.

Copy of Receipt

影印單據

HK$5.00 per sheet

每張收費HK$5.00

New Shares Subscription

申請新股

HK$50 per application plus HK$5.00 per board lot on successful application

每份申請收費HK$50.00,另加成功申請股票費用,每手HK$5.00

Monthly Stock Custody Fee

每月存倉費

HK$0.012 per board lot or odd lot

每手或每份須收費HK$0.012

Miscellaneous Charges

其他額外費用

Borne by client

所有費用由客戶承擔

w             Above charges subject to change without prior notice

本公司保留修訂各項交易收費之權利