CCASS holding changes

KING STONE ENERGY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00663	1990-11-30			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	52,411,670	514,000	0.75	0.01	2016-05-17
2	C00010	CITIBANK N.A.	163,487,989	1,500	2.33	0.00	2016-05-17
3	C00093	BNP PARIBAS	72,174	1,000	0.00	0.00	2016-05-17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	33,351	-5	0.00	-0.00	2016-05-17
5	B01224	MERRILL LYNCH FAR EAST LTD	1,744,751	-1,500	0.02	-0.00	2016-05-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	185,028,240	-10,000	2.64	-0.00	2016-05-17
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	68,923,750	-100,000	0.98	-0.00	2016-05-17
8	B01727	ICBC (ASIA) SECURITIES LTD	16,308,500	-100,000	0.23	-0.00	2016-05-17
9	B01252	CORPORATE BROKERS LTD	554,550	-110,000	0.01	-0.00	2016-05-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	324,538,382	-194,995	4.63	-0.00	2016-05-17
10		Total changed named holdings	813,103,357	0	11.60	0.00
275		Unchanged named holdings	6,189,517,288	0	88.29	0.00
285		Total named holdings	7,002,620,645	0	99.89	0.00
22		Unnamed Investor Participants	774,350	0	0.01	0.00
307		Total securities in CCASS	7,003,394,995	0	99.90	0.00
		Securities not in CCASS	6,660,573	0	0.10	0.00
		Issued securities	7,010,055,568	0	100.00	0.00	2016-05-04

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)