KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,405,900 | 1,356,000 | 1.15 | 0.09 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,555,899 | 325,000 | 1.37 | 0.02 | 2011-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,978,200 | 260,000 | 7.63 | 0.02 | 2011-11-24 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,257,000 | 200,000 | 0.09 | 0.01 | 2011-11-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,810 | 109,000 | 0.25 | 0.01 | 2011-11-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,041,660 | 100,000 | 0.63 | 0.01 | 2011-11-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,740 | 100,000 | 0.10 | 0.01 | 2011-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 80,000 | 0.06 | 0.01 | 2011-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,226 | 51,000 | 0.03 | 0.00 | 2011-11-24 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,565,000 | 50,000 | 3.47 | 0.00 | 2011-11-24 |
| 11 | B01912 | THE CORE SECURITIES COMPANY LTD | 672,000 | 47,000 | 0.05 | 0.00 | 2011-11-24 |
| 12 | B01483 | BULLISH SECURITIES LTD | 399,469 | 37,369 | 0.03 | 0.00 | 2011-11-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,335,880 | 30,000 | 0.09 | 0.00 | 2011-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,900 | 30,000 | 0.16 | 0.00 | 2011-11-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,510 | 24,000 | 0.09 | 0.00 | 2011-11-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 330,000 | -18,000 | 0.02 | -0.00 | 2011-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,631,223 | -24,000 | 1.09 | -0.00 | 2011-11-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | -27,000 | 0.07 | -0.00 | 2011-11-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,667,690 | -33,000 | 2.08 | -0.00 | 2011-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -59,000 | 0.01 | -0.00 | 2011-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,817,980 | -69,000 | 2.93 | -0.00 | 2011-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,078,700 | -70,000 | 0.08 | -0.00 | 2011-11-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,600 | -85,000 | 0.21 | -0.01 | 2011-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,693,620 | -104,000 | 0.26 | -0.01 | 2011-11-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,152,500 | -106,000 | 0.57 | -0.01 | 2011-11-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,499,295 | -2,213,369 | 11.51 | -0.15 | 2011-11-24 |
| 28 | Total changed named holdings | 486,489,802 | 0 | 34.05 | 0.00 | ||
| 291 | Unchanged named holdings | 681,021,838 | 0 | 47.67 | 0.00 | ||
| 319 | Total named holdings | 1,167,511,640 | 0 | 81.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 268,186 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 1,167,779,826 | 0 | 81.74 | 0.00 | ||
| Securities not in CCASS | 260,949,342 | 0 | 18.26 | 0.00 | |||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 4,375,000 |
| Turnover | 2,773,750 |
| Average price | 0.634 |
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