KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,880,000 | 487,000 | 1.17 | 0.02 | 2013-02-22 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,108,000 | 300,000 | 0.20 | 0.01 | 2013-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,199,063 | 49,000 | 6.34 | 0.00 | 2013-02-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | 40,000 | 0.06 | 0.00 | 2013-02-22 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,052,000 | 20,000 | 0.91 | 0.00 | 2013-02-22 | |
| 6 | C00018 | HANG SENG BANK LTD | 507,743 | 10,816 | 0.02 | 0.00 | 2013-02-22 | |
| 7 | C00010 | CITIBANK N.A. | 17,270,099 | 3,000 | 0.58 | 0.00 | 2013-02-22 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 290,650 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,265,700 | -4,000 | 0.08 | -0.00 | 2013-02-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,631,620 | -10,000 | 0.16 | -0.00 | 2013-02-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,424,000 | -13,000 | 0.11 | -0.00 | 2013-02-22 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 551,000 | -25,000 | 0.02 | -0.00 | 2013-02-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,008,223 | -30,000 | 0.50 | -0.00 | 2013-02-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,479,756 | -33,000 | 0.55 | -0.00 | 2013-02-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,609,760 | -40,000 | 0.12 | -0.00 | 2013-02-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,967,133 | -74,000 | 0.54 | -0.00 | 2013-02-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 40,289,100 | -100,000 | 1.35 | -0.00 | 2013-02-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,833,880 | -571,000 | 1.40 | -0.02 | 2013-02-22 | |
| 18 | Total changed named holdings | 421,157,727 | 10,816 | 14.11 | 0.00 | |||
| 297 | Unchanged named holdings | 2,447,495,973 | 0 | 82.01 | 0.00 | |||
| 315 | Total named holdings | 2,868,653,700 | 10,816 | 96.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 441,870 | -10,816 | 0.01 | -0.00 | |||
| 339 | Total securities in CCASS | 2,869,095,570 | 0 | 96.14 | 0.00 | |||
| Securities not in CCASS | 115,188,598 | 0 | 3.86 | 0.00 | ||||
| Issued securities | 2,984,284,168 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 1,086,000 |
| Turnover | 628,420 |
| Average price | 0.579 |
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