KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,692,190 | 20,000,000 | 1.78 | 0.66 | 2014-03-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,906,400 | 2,000,000 | 2.22 | 0.07 | 2014-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,902,870 | 560,000 | 1.79 | 0.02 | 2014-03-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | 117,000 | 0.05 | 0.00 | 2014-03-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,415,900 | 100,000 | 0.15 | 0.00 | 2014-03-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,881,350 | 49,000 | 0.16 | 0.00 | 2014-03-05 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,488 | 13,000 | 0.08 | 0.00 | 2014-03-05 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,936,223 | -200,000 | 0.70 | -0.01 | 2014-03-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,257,890 | -430,000 | 0.54 | -0.01 | 2014-03-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,950,133 | -916,000 | 0.43 | -0.03 | 2014-03-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,361,100 | -1,289,000 | 11.47 | -0.04 | 2014-03-05 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 690,600 | -20,000,000 | 0.02 | -0.66 | 2014-03-05 | |
| 15 | Total changed named holdings | 584,293,144 | 0 | 19.40 | 0.00 | |||
| 278 | Unchanged named holdings | 2,420,613,556 | 0 | 80.36 | 0.00 | |||
| 293 | Total named holdings | 3,004,906,700 | 0 | 99.76 | 0.00 | |||
| 25 | Unnamed Investor Participants | 488,770 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 3,005,395,470 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,660,098 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,012,055,568 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 3,333,000 |
| Turnover | 918,120 |
| Average price | 0.275 |
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