KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,039,686 | 22,000 | 4.61 | 0.00 | 2016-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,189,100 | -2,000 | 0.47 | -0.00 | 2016-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,437,550 | -20,000 | 0.15 | -0.00 | 2016-07-18 |
| 3 | Total changed named holdings | 366,666,336 | 0 | 5.23 | 0.00 | ||
| 276 | Unchanged named holdings | 6,635,954,309 | 0 | 94.66 | 0.00 | ||
| 279 | Total named holdings | 7,002,620,645 | 0 | 99.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 774,350 | 0 | 0.01 | 0.00 | ||
| 301 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 22,000 |
| Turnover | 5,270 |
| Average price | 0.240 |
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