KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,398,000 | 17,398,000 | 0.25 | 0.25 | 2017-03-01 |
| 2 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,319 | 50,000 | 0.04 | 0.00 | 2017-03-01 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 880,000 | 33,000 | 0.01 | 0.00 | 2017-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,941,774 | -3,000 | 2.99 | -0.00 | 2017-03-01 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 42,000 | -180,000 | 0.00 | -0.00 | 2017-03-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,165,750 | -17,398,000 | 0.02 | -0.25 | 2017-03-01 |
| 7 | Total changed named holdings | 232,515,843 | 0 | 3.32 | 0.00 | ||
| 268 | Unchanged named holdings | 6,770,584,702 | 0 | 96.58 | 0.00 | ||
| 275 | Total named holdings | 7,003,100,545 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 274,350 | 0 | 0.00 | 0.00 | ||
| 296 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 193,000 |
| Turnover | 38,210 |
| Average price | 0.198 |
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