KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,306,750 | 4,800,000 | 0.29 | 0.07 | 2017-03-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,226,550 | 487,000 | 0.05 | 0.01 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,897,000 | 140,000 | 0.16 | 0.00 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,532,670 | 40,000 | 0.71 | 0.00 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,848,613 | 40,000 | 0.43 | 0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,546,240 | 10,000 | 0.19 | 0.00 | 2017-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,345,500 | -3,000 | 0.23 | -0.00 | 2017-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,350 | -5,000 | 0.05 | -0.00 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,629,100 | -20,000 | 0.47 | -0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,319 | -189,000 | 0.03 | -0.00 | 2017-03-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,427,490 | -300,000 | 0.06 | -0.00 | 2017-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,314,000 | -5,000,000 | 1.10 | -0.07 | 2017-03-28 |
| 12 | Total changed named holdings | 263,902,582 | 0 | 3.76 | 0.00 | ||
| 260 | Unchanged named holdings | 6,739,217,713 | 0 | 96.14 | 0.00 | ||
| 272 | Total named holdings | 7,003,120,295 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 274,350 | 0 | 0.00 | 0.00 | ||
| 293 | Total securities in CCASS | 7,003,394,645 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 6,660,923 | 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 | 2017-03-24 |
| Volume | 9,747,000 |
| Turnover | 1,928,441 |
| Average price | 0.198 |
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