KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,751 | 180,000 | 0.32 | 0.02 | 2023-10-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,803 | 40,000 | 0.03 | 0.00 | 2023-10-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,749,495 | 20,000 | 2.34 | 0.00 | 2023-10-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,569 | -5,500 | 0.00 | -0.00 | 2023-10-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,394,366 | -10,000 | 1.21 | -0.00 | 2023-10-13 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 3,410 | -10,000 | 0.00 | -0.00 | 2023-10-13 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2023-10-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,563,708 | -24,500 | 1.82 | -0.00 | 2023-10-13 | |
| 9 | C00010 | CITIBANK N.A. | 6,145,687 | -40,000 | 0.52 | -0.00 | 2023-10-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,375,808 | -140,000 | 1.38 | -0.01 | 2023-10-13 | |
| 10 | Total changed named holdings | 90,401,597 | 0 | 7.61 | 0.00 | |||
| 208 | Unchanged named holdings | 1,096,031,225 | 0 | 92.32 | 0.00 | |||
| 218 | Total named holdings | 1,186,432,822 | 0 | 99.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 148,075 | 0 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 1,186,580,897 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 677,437 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,187,258,334 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 394,500 |
| Turnover | 71,557 |
| Average price | 0.181 |
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