KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,937,000 | 31,340,000 | 3.78 | 2.19 | 2011-09-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,277,000 | 632,000 | 2.82 | 0.04 | 2011-09-23 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 17,914,000 | 270,000 | 1.25 | 0.02 | 2011-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,304,200 | 222,000 | 4.71 | 0.02 | 2011-09-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,283,180 | 50,000 | 0.93 | 0.00 | 2011-09-23 |
| 6 | B01610 | KGI ASIA LTD | 41,889,420 | 30,000 | 2.93 | 0.00 | 2011-09-23 |
| 7 | C00010 | CITIBANK N.A. | 9,660,597 | 26,000 | 0.68 | 0.00 | 2011-09-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,101,633 | 17,000 | 1.76 | 0.00 | 2011-09-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-09-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,610,000 | 6,000 | 0.46 | 0.00 | 2011-09-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,161,982 | 3,000 | 1.13 | 0.00 | 2011-09-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 868,700 | -5,000 | 0.06 | -0.00 | 2011-09-23 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,405,290 | -5,000 | 0.17 | -0.00 | 2011-09-23 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-23 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,761,223 | -22,000 | 0.96 | -0.00 | 2011-09-23 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,050 | -30,000 | 0.00 | -0.00 | 2011-09-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,845,584 | -30,000 | 13.08 | -0.00 | 2011-09-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -57,000 | 0.00 | -0.00 | 2011-09-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,600 | -64,000 | 0.16 | -0.00 | 2011-09-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,648,980 | -95,000 | 2.64 | -0.01 | 2011-09-23 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,221,000 | -100,000 | 0.16 | -0.01 | 2011-09-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,294,810 | -260,000 | 4.08 | -0.02 | 2011-09-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,627,008 | -31,904,000 | 1.23 | -2.23 | 2011-09-23 |
| 24 | Total changed named holdings | 614,459,257 | 0 | 43.01 | 0.00 | ||
| 289 | Unchanged named holdings | 512,067,383 | 0 | 35.84 | 0.00 | ||
| 313 | Total named holdings | 1,126,526,640 | 0 | 78.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 253,186 | 0 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 1,126,779,826 | 0 | 78.87 | 0.00 | ||
| Securities not in CCASS | 301,949,342 | 0 | 21.13 | 0.00 | |||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 1,497,000 |
| Turnover | 2,193,790 |
| Average price | 1.465 |
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