KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,637,000 | 331,000 | 1.02 | 0.00 | 2017-03-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,107,800 | 50,000 | 0.20 | 0.00 | 2017-03-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,215,000 | 30,000 | 0.93 | 0.00 | 2017-03-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 839,400 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,319 | -21,000 | 0.04 | -0.00 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,428,240 | -30,000 | 0.19 | -0.00 | 2017-03-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,502,064,720 | -40,000 | 49.96 | -0.00 | 2017-03-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,300 | -50,000 | 0.02 | -0.00 | 2017-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,036,613 | -80,000 | 0.43 | -0.00 | 2017-03-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,461,690 | -200,000 | 0.04 | -0.00 | 2017-03-08 |
| 10 | Total changed named holdings | 3,703,737,082 | 0 | 52.83 | 0.00 | ||
| 265 | Unchanged named holdings | 3,299,363,463 | 0 | 47.07 | 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 | 2017-03-06 |
| Volume | 950,000 |
| Turnover | 188,346 |
| Average price | 0.198 |
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