KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,738,694 | 252,000 | 1.83 | 0.02 | 2023-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,803 | 60,000 | 0.03 | 0.01 | 2023-10-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,276,285 | 25,000 | 0.61 | 0.00 | 2023-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,578,208 | -2,000 | 1.82 | -0.00 | 2023-10-05 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,320 | -25,000 | 0.00 | -0.00 | 2023-10-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,404,366 | -60,000 | 1.21 | -0.01 | 2023-10-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,575,808 | -60,000 | 1.40 | -0.01 | 2023-10-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,087,100 | -70,000 | 0.09 | -0.01 | 2023-10-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,751 | -120,000 | 0.30 | -0.01 | 2023-10-05 | |
| 9 | Total changed named holdings | 86,557,335 | 0 | 7.29 | 0.00 | |||
| 210 | Unchanged named holdings | 1,099,875,487 | 0 | 92.64 | 0.00 | |||
| 219 | Total named holdings | 1,186,432,822 | 0 | 99.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 148,075 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 1,186,580,897 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 677,437 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,187,258,334 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 320,000 |
| Turnover | 53,650 |
| Average price | 0.168 |
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