KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,968,610 | 2,320,000 | 12.38 | 0.08 | 2014-07-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,867,700 | 300,000 | 0.16 | 0.01 | 2014-07-30 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 467,000 | 51,000 | 0.02 | 0.00 | 2014-07-30 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,500 | 26,000 | 0.03 | 0.00 | 2014-07-30 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 934,000 | 20,000 | 0.03 | 0.00 | 2014-07-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,550 | 2,000 | 0.07 | 0.00 | 2014-07-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,721 | -7,000 | 0.04 | -0.00 | 2014-07-30 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 35,977,325 | -8,000 | 1.19 | -0.00 | 2014-07-30 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,489,640 | -62,000 | 0.48 | -0.00 | 2014-07-30 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,952,861 | -66,000 | 1.19 | -0.00 | 2014-07-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 804,300 | -100,000 | 0.03 | -0.00 | 2014-07-30 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,580,500 | -100,000 | 0.22 | -0.00 | 2014-07-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,350 | -255,000 | 0.16 | -0.01 | 2014-07-30 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,724,000 | -300,000 | 0.22 | -0.01 | 2014-07-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,616,140 | -302,000 | 0.12 | -0.01 | 2014-07-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,800 | -699,000 | 0.18 | -0.02 | 2014-07-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,410,870 | -800,000 | 1.74 | -0.03 | 2014-07-30 | |
| 18 | Total changed named holdings | 550,136,867 | 0 | 18.26 | 0.00 | |||
| 272 | Unchanged named holdings | 2,454,759,733 | 0 | 81.50 | 0.00 | |||
| 290 | Total named holdings | 3,004,896,600 | 0 | 99.76 | 0.00 | |||
| 25 | Unnamed Investor Participants | 479,770 | 0 | 0.02 | 0.00 | |||
| 315 | Total securities in CCASS | 3,005,376,370 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,679,198 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,012,055,568 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 6,951,000 |
| Turnover | 1,834,315 |
| Average price | 0.264 |
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