Subscription Fee即時報價收費
(For Online Client ONLY 只適用於網上交易客戶)
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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
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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。
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Transaction Fees 交易費用
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Brokerage
佣金
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0.25%
Minimum 最低收費HK$90.00
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Ad Valorem Stamp Duty
印花稅
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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。
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Transaction Levy
交易徵收費
(inclusive
of Investor Compensation Fund已包括投資者賠償基金)
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0.007% of the transaction value
成交金額之0.007%
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Trading Fee
交易費
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0.005% of the transaction value
成交金額之0.005%
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Transfer Deed Stamp Duty
轉手紙釐印費
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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)
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CCASS Stock Settlement Fee
中央結算所結算費
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0.002% of the transaction value,
minimum HK$2.00
成交金額之0.002%,最低收費HK$2.00
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Other Service Charges其他手續費
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Shares Registration
股票過戶登記
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HK$3.00 per board lot / odd lot
每手收費HK$3.00
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Dividend Collection
代收股息
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0.5% of gross amount.每次按股息總額收0.5%
Minimum最低收費HK$20.00
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Physical Stock Withdrawal
股票提取/存倉
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HK$5.00 per board lot. Minimum
HK$50.00
每手收費HK$5.00,最低收費HK$50.00
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Bonus / Rights Shares Collection
代收紅股/認股權證
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Free of charge免費
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Shares Subscription
代客供股
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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
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Exercise of Warrants
行使認股權證
Exercise of Cash Offer
行使現金權
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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
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Stock Splitting / Consolidation
股票合併/分拆
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Free of charge免費
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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
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HK$1.00 per board lot
每手收HK$1.00
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Stock Dividend / Bonus Claim
追收股息/紅股
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HK$200.00 per claim plus other
relevant nominee service fees
每項追討收費HK$200.00
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Statement of Stocks Holdings
簽發股票結存証明書
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HK$100.00 per statement
每張HK$100.00
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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)
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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.
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Copy of Receipt
影印單據
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HK$5.00 per sheet
每張收費HK$5.00
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New Shares Subscription
申請新股
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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
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Monthly Stock Custody Fee
每月存倉費
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HK$0.012 per board lot or odd
lot
每手或每份須收費HK$0.012
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Miscellaneous Charges
其他額外費用
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Borne by client
所有費用由客戶承擔
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Above charges subject to change without prior
notice
本公司保留修訂各項交易收費之權利
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