KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 11,201,200 | 1,280,000 | 0.78 | 0.09 | 2011-12-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,105,650 | 500,000 | 0.36 | 0.03 | 2011-12-30 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 201,148,000 | 500,000 | 14.08 | 0.03 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,732,589 | 464,000 | 11.67 | 0.03 | 2011-12-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,620 | 200,000 | 0.27 | 0.01 | 2011-12-30 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 487,000 | 160,000 | 0.03 | 0.01 | 2011-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 857,700 | 126,000 | 0.06 | 0.01 | 2011-12-30 |
| 8 | B01705 | HENIK SECURITIES LTD | 879,200 | 50,000 | 0.06 | 0.00 | 2011-12-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 60,680 | 47,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,800 | 46,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,629,000 | 45,000 | 0.18 | 0.00 | 2011-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,139,229 | 34,000 | 1.13 | 0.00 | 2011-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,600 | 30,000 | 0.22 | 0.00 | 2011-12-30 |
| 14 | B01483 | BULLISH SECURITIES LTD | 202,100 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,104,880 | 30,000 | 0.08 | 0.00 | 2011-12-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 746,650 | 30,000 | 0.05 | 0.00 | 2011-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,435,223 | 25,000 | 1.01 | 0.00 | 2011-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 108,786,200 | 21,000 | 7.61 | 0.00 | 2011-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,643,980 | 10,000 | 2.91 | 0.00 | 2011-12-30 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | 9,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 24 | B01921 | GONG PING SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,268,200 | -15,000 | 0.16 | -0.00 | 2011-12-30 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,000 | -36,000 | 0.01 | -0.00 | 2011-12-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,500 | -91,000 | 0.03 | -0.01 | 2011-12-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,102,550 | -100,000 | 0.36 | -0.01 | 2011-12-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -200,000 | 0.00 | -0.01 | 2011-12-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 942,600 | -500,000 | 0.07 | -0.03 | 2011-12-30 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 31,032,000 | -1,280,000 | 2.17 | -0.09 | 2011-12-30 |
| 32 | B01610 | KGI ASIA LTD | 37,515,420 | -1,430,000 | 2.63 | -0.10 | 2011-12-30 |
| 32 | Total changed named holdings | 657,474,571 | 0 | 46.02 | 0.00 | ||
| 286 | Unchanged named holdings | 658,537,069 | 0 | 46.09 | 0.00 | ||
| 318 | Total named holdings | 1,316,011,640 | 0 | 92.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 248,186 | 0 | 0.02 | 0.00 | ||
| 343 | Total securities in CCASS | 1,316,259,826 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 112,469,342 | 0 | 7.87 | 0.00 | |||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 4,208,000 |
| Turnover | 3,136,330 |
| Average price | 0.745 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy