KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,939,190 | 200,000 | 0.47 | 0.00 | 2016-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,832,670 | 50,000 | 1.37 | 0.00 | 2016-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,592 | 12,000 | 0.04 | 0.00 | 2016-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,961,213 | 10,000 | 0.90 | 0.00 | 2016-02-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,387 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 6 | B01608 | OPEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,692,897 | -4,000 | 6.85 | -0.00 | 2016-02-17 |
| 8 | B01610 | KGI ASIA LTD | 39,600,470 | -5,000 | 0.99 | -0.00 | 2016-02-17 |
| 9 | B01979 | FORMAX SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,183 | -11,000 | 0.00 | -0.00 | 2016-02-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,905,500 | -91,000 | 0.15 | -0.00 | 2016-02-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,327,240 | -170,000 | 4.65 | -0.00 | 2016-02-17 |
| 12 | Total changed named holdings | 618,076,342 | 0 | 15.41 | 0.00 | ||
| 270 | Unchanged named holdings | 3,384,554,303 | 0 | 84.40 | 0.00 | ||
| 282 | Total named holdings | 4,002,630,645 | 0 | 99.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 774,350 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 4,003,404,995 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,650,573 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,010,055,568 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 288,000 |
| Turnover | 45,919 |
| Average price | 0.159 |
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