KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,057,800 | 1,628,800 | 0.20 | 0.02 | 2017-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,128,774 | 529,000 | 3.11 | 0.01 | 2017-01-25 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,119,397,000 | 100,000 | 15.97 | 0.00 | 2017-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,763,670 | -9,000 | 0.71 | -0.00 | 2017-01-25 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,860,000 | -12,000 | 0.03 | -0.00 | 2017-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,416,613 | -20,000 | 0.43 | -0.00 | 2017-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,471,000 | -30,000 | 0.05 | -0.00 | 2017-01-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,139,200 | -50,000 | 0.02 | -0.00 | 2017-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,814,000 | -68,000 | 0.15 | -0.00 | 2017-01-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,305,240 | -74,000 | 0.19 | -0.00 | 2017-01-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,304 | -174,000 | 0.03 | -0.00 | 2017-01-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,348,500 | -192,000 | 0.23 | -0.00 | 2017-01-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,628,800 | -0.02 | 2017-01-25 | |
| 13 | Total changed named holdings | 1,480,755,101 | 0 | 21.12 | 0.00 | ||
| 261 | Unchanged named holdings | 5,522,345,444 | 0 | 78.78 | 0.00 | ||
| 274 | Total named holdings | 7,003,100,545 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 274,350 | 0 | 0.00 | 0.00 | ||
| 295 | Total securities in CCASS | 7,003,374,895 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 6,680,673 | 0 | 0.10 | 0.00 | |||
| Issued securities | 7,010,055,568 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 761,000 |
| Turnover | 155,053 |
| Average price | 0.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy