KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,720,759 | 7,500,000 | 2.22 | 0.52 | 2011-09-27 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 754,500 | 699,000 | 0.05 | 0.05 | 2011-09-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 67,875,200 | 261,000 | 4.75 | 0.02 | 2011-09-27 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 633,040 | 140,000 | 0.04 | 0.01 | 2011-09-27 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,533,660 | 100,000 | 0.60 | 0.01 | 2011-09-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,947,620 | 80,000 | 0.28 | 0.01 | 2011-09-27 | |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 845,000 | 45,000 | 0.06 | 0.00 | 2011-09-27 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,971,500 | 30,000 | 0.28 | 0.00 | 2011-09-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 895,700 | 27,000 | 0.06 | 0.00 | 2011-09-27 | |
| 10 | B01547 | KWOK HING SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,461,810 | 10,000 | 0.24 | 0.00 | 2011-09-27 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,050 | 10,000 | 0.00 | 0.00 | 2011-09-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -3,000 | 0.05 | -0.00 | 2011-09-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 989,300 | -5,000 | 0.07 | -0.00 | 2011-09-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2011-09-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,900 | -5,000 | 0.15 | -0.00 | 2011-09-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,492,982 | -8,000 | 1.15 | -0.00 | 2011-09-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,479,190 | -10,000 | 0.52 | -0.00 | 2011-09-27 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,664,088 | -10,000 | 1.24 | -0.00 | 2011-09-27 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,000 | -16,000 | 0.01 | -0.00 | 2011-09-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,450,980 | -20,000 | 2.62 | -0.00 | 2011-09-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,329,600 | -23,000 | 0.16 | -0.00 | 2011-09-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,268,810 | -26,000 | 4.08 | -0.00 | 2011-09-27 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-09-27 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,200 | -50,000 | 0.00 | -0.00 | 2011-09-27 | |
| 28 | B01610 | KGI ASIA LTD | 41,744,420 | -55,000 | 2.92 | -0.00 | 2011-09-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,739,000 | -60,000 | 0.75 | -0.00 | 2011-09-27 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,513,290 | -60,000 | 0.18 | -0.00 | 2011-09-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,021,633 | -80,000 | 1.75 | -0.01 | 2011-09-27 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,677,223 | -85,000 | 0.96 | -0.01 | 2011-09-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,301,500 | -101,000 | 0.58 | -0.01 | 2011-09-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,974,202 | -151,806 | 2.03 | -0.01 | 2011-09-27 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,643,000 | -1,015,000 | 3.61 | -0.07 | 2011-09-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,566,310 | -7,043,194 | 12.64 | -0.49 | 2011-09-27 | |
| 36 | Total changed named holdings | 629,761,467 | 30,000 | 44.08 | 0.00 | |||
| 275 | Unchanged named holdings | 496,795,173 | 0 | 34.77 | 0.00 | |||
| 311 | Total named holdings | 1,126,556,640 | 30,000 | 78.85 | 0.00 | |||
| 25 | Unnamed Investor Participants | 223,186 | -30,000 | 0.02 | -0.00 | |||
| 336 | Total securities in CCASS | 1,126,779,826 | 0 | 78.87 | 0.00 | |||
| Securities not in CCASS | 301,949,342 | 0 | 21.13 | 0.00 | ||||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 2,651,000 |
| Turnover | 3,171,630 |
| Average price | 1.196 |
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