KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01894 | MFG LIMITED | 901,000 | 550,000 | 0.06 | 0.04 | 2012-06-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 51,898,100 | 480,000 | 3.63 | 0.03 | 2012-06-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,293,190 | 100,000 | 0.79 | 0.01 | 2012-06-29 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,600 | 90,000 | 0.01 | 0.01 | 2012-06-29 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 80,000 | 0.03 | 0.01 | 2012-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,200,868 | 60,000 | 12.05 | 0.00 | 2012-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,504,880 | 47,000 | 3.25 | 0.00 | 2012-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,174,082 | 40,000 | 1.06 | 0.00 | 2012-06-29 | |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 82,400 | 30,000 | 0.01 | 0.00 | 2012-06-29 | |
| 10 | B01290 | SPS SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2012-06-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,787,576 | 26,000 | 1.18 | 0.00 | 2012-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,196,223 | 22,000 | 1.20 | 0.00 | 2012-06-29 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2012-06-29 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,345,500 | 10,000 | 0.23 | 0.00 | 2012-06-29 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,000 | -1,000 | 0.15 | -0.00 | 2012-06-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,620 | -1,000 | 0.37 | -0.00 | 2012-06-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,903,180 | -10,000 | 0.41 | -0.00 | 2012-06-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,264,600 | -40,000 | 0.30 | -0.00 | 2012-06-29 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 971,000 | -47,000 | 0.07 | -0.00 | 2012-06-29 | |
| 21 | C00010 | CITIBANK N.A. | 13,545,750 | -79,000 | 0.95 | -0.01 | 2012-06-29 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 12,572,200 | -110,000 | 0.88 | -0.01 | 2012-06-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,396,810 | -148,000 | 3.32 | -0.01 | 2012-06-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,962,450 | -152,000 | 0.21 | -0.01 | 2012-06-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,015,800 | -1,000,000 | 0.84 | -0.07 | 2012-06-29 | |
| 25 | Total changed named holdings | 443,213,829 | 0 | 31.02 | 0.00 | |||
| 298 | Unchanged named holdings | 870,061,405 | 0 | 60.90 | 0.00 | |||
| 323 | Total named holdings | 1,313,275,234 | 0 | 91.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | |||
| 346 | Total securities in CCASS | 1,313,642,920 | 0 | 91.94 | 0.00 | |||
| Securities not in CCASS | 115,086,248 | 0 | 8.06 | 0.00 | ||||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 2,044,000 |
| Turnover | 985,105 |
| Average price | 0.482 |
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