KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01604 | WANHAI SECURITIES (HK) LTD | 26,176,000 | 60,000 | 0.36 | 0.00 | 2020-06-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,100 | 50,000 | 0.04 | 0.00 | 2020-06-30 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 139,440,505 | 10,000 | 1.91 | 0.00 | 2020-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,126 | 1,000 | 0.01 | 0.00 | 2020-06-30 | |
| 5 | C00093 | BNP PARIBAS | 2,663,846 | -21,000 | 0.04 | -0.00 | 2020-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,158,220 | -100,000 | 0.74 | -0.00 | 2020-06-30 | |
| 6 | Total changed named holdings | 226,129,797 | 0 | 3.10 | 0.00 | |||
| 239 | Unchanged named holdings | 7,056,539,638 | 0 | 96.80 | 0.00 | |||
| 245 | Total named holdings | 7,282,669,435 | 0 | 99.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 274,150 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 7,282,943,585 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 7,111,983 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 7,290,055,568 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 221,000 |
| Turnover | 15,523 |
| Average price | 0.070 |
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