KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,755 | 986,000 | 0.06 | 0.01 | 2016-07-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,436,217,720 | 100,000 | 49.02 | 0.00 | 2016-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,217,550 | -200,000 | 0.15 | -0.00 | 2016-07-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 727,000 | -886,000 | 0.01 | -0.01 | 2016-07-22 |
| 4 | Total changed named holdings | 3,451,034,025 | 0 | 49.23 | 0.00 | ||
| 275 | Unchanged named holdings | 3,551,536,620 | 0 | 50.66 | 0.00 | ||
| 279 | Total named holdings | 7,002,570,645 | 0 | 99.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 774,350 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 7,003,344,995 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 6,710,573 | 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 | 2016-07-20 |
| Volume | 1,086,000 |
| Turnover | 254,324 |
| Average price | 0.234 |
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