KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | 13,881,586 | 70,000 | 1.17 | 0.01 | 2022-12-23 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,807 | 20,000 | 0.04 | 0.00 | 2022-12-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,732,495 | 20,000 | 1.41 | 0.00 | 2022-12-23 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2022-12-23 | |
| 5 | C00010 | CITIBANK N.A. | 4,950,128 | 10,000 | 0.42 | 0.00 | 2022-12-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,617 | 3,100 | 0.00 | 0.00 | 2022-12-23 | |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,100 | 0.00 | -0.00 | 2022-12-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,711 | -10,000 | 0.03 | -0.00 | 2022-12-23 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 15,140,407 | -10,000 | 1.28 | -0.00 | 2022-12-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,165,851 | -30,000 | 0.27 | -0.00 | 2022-12-23 | |
| 11 | B01705 | HENIK SECURITIES LTD | 814,720 | -30,000 | 0.07 | -0.00 | 2022-12-23 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,990,295 | -60,000 | 0.34 | -0.01 | 2022-12-23 | |
| 12 | Total changed named holdings | 59,551,617 | 0 | 5.02 | 0.00 | |||
| 222 | Unchanged named holdings | 1,126,851,140 | 0 | 94.91 | 0.00 | |||
| 234 | Total named holdings | 1,186,402,757 | 0 | 99.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 148,675 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 1,186,551,432 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 706,902 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,187,258,334 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 173,100 |
| Turnover | 45,444 |
| Average price | 0.263 |
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