CCASS holding changes

KING STONE ENERGY GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00663	1990-11-30			Docs

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	B01673	FULBRIGHT SECURITIES LTD	2,571,550	200,000	0.08	0.01	2015-08-11
2	B01118	EAST ASIA SECURITIES CO LTD	1,297,300	100,000	0.04	0.00	2015-08-11
3	B01607	RHB SECURITIES HONG KONG LTD	11,352,500	100,000	0.34	0.00	2015-08-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	216,046,880	90,000	6.46	0.00	2015-08-11
5	B01514	KARL-THOMSON SECURITIES CO LTD	6,266,500	70,000	0.19	0.00	2015-08-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	51,118,680	40,000	1.53	0.00	2015-08-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,247,440	-3,000	5.57	-0.00	2015-08-11
8	B01584	CHIEF SECURITIES LTD	3,500,700	-5,000	0.10	-0.00	2015-08-11
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,992,190	-20,000	0.57	-0.00	2015-08-11
10	B01284	HANG SENG SECURITIES LTD	32,831,213	-50,000	0.98	-0.00	2015-08-11
11	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5,000	-100,000	0.00	-0.00	2015-08-11
12	B01224	MERRILL LYNCH FAR EAST LTD	1,603,832	-152,000	0.05	-0.00	2015-08-11
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	64,521,400	-270,000	1.93	-0.01	2015-08-11
13		Total changed named holdings	596,355,185	0	17.84	0.00
270		Unchanged named holdings	2,738,780,085	0	81.95	0.00
283		Total named holdings	3,335,135,270	0	99.79	0.00
19		Unnamed Investor Participants	209,350	0	0.01	0.00
302		Total securities in CCASS	3,335,344,620	0	99.80	0.00
		Securities not in CCASS	6,710,948	0	0.20	0.00
		Issued securities	3,342,055,568	0	100.00	0.00	31-Jul-2015

These data are not adjusted for splits or bonus issues during the period.