KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | B01284 | HANG SENG SECURITIES LTD | 20,409,223 | 530,000 | 0.68 | 0.02 | 2013-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,547,396 | 490,000 | 10.77 | 0.02 | 2013-11-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,948,870 | 440,000 | 1.84 | 0.01 | 2013-11-25 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 387,500 | 220,000 | 0.01 | 0.01 | 2013-11-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 155,000 | 0.05 | 0.01 | 2013-11-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,061,000 | 110,000 | 0.27 | 0.00 | 2013-11-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,946,350 | 100,000 | 0.17 | 0.00 | 2013-11-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,668,700 | 100,000 | 2.00 | 0.00 | 2013-11-25 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,169,450 | 100,000 | 0.04 | 0.00 | 2013-11-25 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,816,500 | 90,000 | 0.23 | 0.00 | 2013-11-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,673,190 | 80,000 | 0.89 | 0.00 | 2013-11-25 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,060 | 80,000 | 0.01 | 0.00 | 2013-11-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,207,500 | 50,000 | 0.58 | 0.00 | 2013-11-25 | |
| 14 | C00010 | CITIBANK N.A. | 26,994,329 | 40,000 | 0.90 | 0.00 | 2013-11-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,300 | 40,000 | 0.04 | 0.00 | 2013-11-25 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 536,450 | 40,000 | 0.02 | 0.00 | 2013-11-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,747,082 | 34,000 | 0.19 | 0.00 | 2013-11-25 | |
| 18 | B01610 | KGI ASIA LTD | 30,151,420 | 30,000 | 1.01 | 0.00 | 2013-11-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | 9,000 | 0.02 | 0.00 | 2013-11-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,868,890 | 4,000 | 0.53 | 0.00 | 2013-11-25 | |
| 22 | C00018 | HANG SENG BANK LTD | 497,743 | -10,000 | 0.02 | -0.00 | 2013-11-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,221,700 | -40,000 | 0.28 | -0.00 | 2013-11-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,573 | -79,000 | 0.08 | -0.00 | 2013-11-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,943,000 | -100,000 | 0.10 | -0.00 | 2013-11-25 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,046,000 | -605,000 | 2.15 | -0.02 | 2013-11-25 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,602,759 | -918,000 | 1.03 | -0.03 | 2013-11-25 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,538,000 | -1,000,000 | 4.94 | -0.03 | 2013-11-25 | |
| 28 | Total changed named holdings | 861,181,985 | 0 | 28.86 | 0.00 | |||
| 275 | Unchanged named holdings | 2,116,199,315 | 0 | 70.91 | 0.00 | |||
| 303 | Total named holdings | 2,977,381,300 | 0 | 99.77 | 0.00 | |||
| 23 | Unnamed Investor Participants | 323,770 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 2,977,705,070 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,579,098 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,984,284,168 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 3,426,000 |
| Turnover | 1,205,800 |
| Average price | 0.352 |
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