KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,794,000 | 848,000 | 0.41 | 0.06 | 2011-11-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,223,600 | 170,000 | 0.23 | 0.01 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,736,980 | 134,000 | 2.92 | 0.01 | 2011-11-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,421,880 | 66,000 | 0.10 | 0.00 | 2011-11-28 |
| 5 | B01610 | KGI ASIA LTD | 37,965,420 | 63,577 | 2.66 | 0.00 | 2011-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,091,660 | 50,000 | 0.64 | 0.00 | 2011-11-28 |
| 7 | B01912 | THE CORE SECURITIES COMPANY LTD | 722,000 | 50,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,885,869 | 34,369 | 0.34 | 0.00 | 2011-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,703,690 | 25,000 | 0.68 | 0.00 | 2011-11-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,142,550 | 24,000 | 0.08 | 0.00 | 2011-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,402,899 | 21,000 | 1.36 | 0.00 | 2011-11-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,298,190 | 20,000 | 0.58 | 0.00 | 2011-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,508,223 | 7,000 | 1.09 | 0.00 | 2011-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,319 | 54 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,000 | -11,000 | 0.07 | -0.00 | 2011-11-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,241,870 | -30,000 | 1.35 | -0.00 | 2011-11-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,378,000 | -43,000 | 0.73 | -0.00 | 2011-11-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 842,000 | -44,000 | 0.06 | -0.00 | 2011-11-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,900 | -60,000 | 0.16 | -0.00 | 2011-11-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,419,000 | -120,000 | 3.18 | -0.01 | 2011-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,151,082 | -189,818 | 1.06 | -0.01 | 2011-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,520,759 | -199,182 | 11.52 | -0.01 | 2011-11-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 108,678,200 | -392,000 | 7.61 | -0.03 | 2011-11-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,933,800 | -400,000 | 0.70 | -0.03 | 2011-11-28 |
| 27 | Total changed named holdings | 536,412,891 | 0 | 37.54 | 0.00 | ||
| 292 | Unchanged named holdings | 631,098,749 | 0 | 44.17 | 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 | 2011-11-24 |
| Volume | 2,396,000 |
| Turnover | 1,448,540 |
| Average price | 0.605 |
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