KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,266,880 | 547,000 | 3.38 | 0.04 | 2012-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,984,034 | 105,819 | 12.39 | 0.01 | 2012-09-24 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,631,550 | 100,000 | 0.32 | 0.01 | 2012-09-24 | |
| 4 | C00010 | CITIBANK N.A. | 14,636,075 | 80,000 | 1.02 | 0.01 | 2012-09-24 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,600 | 80,000 | 0.01 | 0.01 | 2012-09-24 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 264,000 | 64,000 | 0.02 | 0.00 | 2012-09-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,361,200 | 60,000 | 0.24 | 0.00 | 2012-09-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 959,300 | 50,000 | 0.07 | 0.00 | 2012-09-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | 48,000 | 0.02 | 0.00 | 2012-09-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,100,190 | 40,000 | 0.78 | 0.00 | 2012-09-24 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 585,650 | 20,000 | 0.04 | 0.00 | 2012-09-24 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2012-09-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,249,810 | 10,000 | 0.30 | 0.00 | 2012-09-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,305,576 | 8,000 | 1.21 | 0.00 | 2012-09-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,197,620 | 1,000 | 0.36 | 0.00 | 2012-09-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,554,880 | -14,000 | 0.18 | -0.00 | 2012-09-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -23,819 | 0.00 | -0.00 | 2012-09-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,000 | -50,000 | 0.10 | -0.00 | 2012-09-24 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2012-09-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,000 | -56,000 | 0.12 | -0.00 | 2012-09-24 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -380,000 | 0.00 | -0.03 | 2012-09-24 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -675,000 | 0.00 | -0.05 | 2012-09-24 | |
| 23 | Total changed named holdings | 293,789,865 | 0 | 20.56 | 0.00 | |||
| 303 | Unchanged named holdings | 1,019,503,019 | 0 | 71.36 | 0.00 | |||
| 326 | Total named holdings | 1,313,292,884 | 0 | 91.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | |||
| 349 | Total securities in CCASS | 1,313,660,570 | 0 | 91.95 | 0.00 | |||
| Securities not in CCASS | 115,068,598 | 0 | 8.05 | 0.00 | ||||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 1,359,000 |
| Turnover | 498,770 |
| Average price | 0.367 |
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