KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.01 | 2012-08-20 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 275,000 | 200,000 | 0.02 | 0.01 | 2012-08-20 |
| 3 | B01732 | WINTECH SECURITIES LTD | 164,000 | 149,000 | 0.01 | 0.01 | 2012-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,986,223 | 100,000 | 1.26 | 0.01 | 2012-08-20 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2012-08-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,565,500 | 10,000 | 0.60 | 0.00 | 2012-08-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,985,880 | -4,000 | 3.29 | -0.00 | 2012-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,115,576 | -10,000 | 1.20 | -0.00 | 2012-08-20 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 52,422,100 | -40,000 | 3.67 | -0.00 | 2012-08-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,396,000 | -90,000 | 2.48 | -0.01 | 2012-08-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,197,620 | -100,000 | 0.36 | -0.01 | 2012-08-20 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400,000 | -0.03 | 2012-08-20 | |
| 13 | Total changed named holdings | 184,399,899 | 0 | 12.91 | 0.00 | ||
| 307 | Unchanged named holdings | 1,128,902,985 | 0 | 79.01 | 0.00 | ||
| 320 | Total named holdings | 1,313,302,884 | 0 | 91.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 1,313,670,570 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 115,058,598 | 0 | 8.05 | 0.00 | |||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 874,000 |
| Turnover | 315,690 |
| Average price | 0.361 |
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