KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 691,000 | 236,000 | 0.05 | 0.02 | 2012-08-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,911,000 | 100,000 | 2.51 | 0.01 | 2012-08-02 | |
| 3 | B01767 | NEW GALA SECURITIES CO LTD | 187,000 | 100,000 | 0.01 | 0.01 | 2012-08-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 80,000 | 0.03 | 0.01 | 2012-08-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,581 | 70,000 | 0.05 | 0.00 | 2012-08-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | 61,000 | 0.02 | 0.00 | 2012-08-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 33,000 | 0.04 | 0.00 | 2012-08-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 947,300 | 31,000 | 0.07 | 0.00 | 2012-08-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,130,576 | 29,000 | 1.20 | 0.00 | 2012-08-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,239,200 | 22,000 | 0.23 | 0.00 | 2012-08-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,000 | 18,000 | 0.14 | 0.00 | 2012-08-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,225,082 | -14,000 | 1.07 | -0.00 | 2012-08-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,713,510 | -15,000 | 0.12 | -0.00 | 2012-08-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,215,700 | -20,000 | 0.09 | -0.00 | 2012-08-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,071,133 | -20,000 | 1.40 | -0.00 | 2012-08-02 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,050 | -30,000 | 0.01 | -0.00 | 2012-08-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,264,861 | -37,000 | 0.58 | -0.00 | 2012-08-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,638,700 | -50,000 | 2.07 | -0.00 | 2012-08-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,041,600 | -60,000 | 0.28 | -0.00 | 2012-08-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,173,943 | -66,000 | 12.26 | -0.00 | 2012-08-02 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 12,967,200 | -135,000 | 0.91 | -0.01 | 2012-08-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,748,223 | -146,000 | 1.24 | -0.01 | 2012-08-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,406,880 | -187,000 | 3.25 | -0.01 | 2012-08-02 | |
| 23 | Total changed named holdings | 394,629,539 | 0 | 27.62 | 0.00 | |||
| 299 | Unchanged named holdings | 918,673,395 | 0 | 64.30 | 0.00 | |||
| 322 | Total named holdings | 1,313,302,934 | 0 | 91.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | |||
| 345 | Total securities in CCASS | 1,313,670,620 | 0 | 91.95 | 0.00 | |||
| Securities not in CCASS | 115,058,548 | 0 | 8.05 | 0.00 | ||||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,279,000 |
| Turnover | 428,220 |
| Average price | 0.335 |
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