KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,570,880 | 157,000 | 3.26 | 0.01 | 2012-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,305,439 | 81,000 | 12.41 | 0.01 | 2012-10-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,000 | 50,000 | 0.03 | 0.00 | 2012-10-11 |
| 4 | C00010 | CITIBANK N.A. | 14,704,150 | 45,000 | 1.03 | 0.00 | 2012-10-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,500 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,863,800 | 25,000 | 0.83 | 0.00 | 2012-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,241,623 | 7,000 | 0.65 | 0.00 | 2012-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,586,576 | -24,000 | 1.16 | -0.00 | 2012-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,364,700 | -71,000 | 0.10 | -0.00 | 2012-10-11 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 10,050 | -100,000 | 0.00 | -0.01 | 2012-10-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,110,000 | -100,000 | 0.36 | -0.01 | 2012-10-11 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2012-10-11 |
| 12 | Total changed named holdings | 283,309,718 | 0 | 19.83 | 0.00 | ||
| 308 | Unchanged named holdings | 1,029,983,166 | 0 | 72.09 | 0.00 | ||
| 320 | Total named holdings | 1,313,292,884 | 0 | 91.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 1,313,660,570 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 115,068,598 | 0 | 8.05 | 0.00 | |||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 464,000 |
| Turnover | 221,535 |
| Average price | 0.477 |
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