KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,835,000 | 242,000 | 0.15 | 0.00 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,538 | 58,000 | 0.02 | 0.00 | 2017-11-24 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 397,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 45,856,552 | 10,000 | 0.65 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,813,240 | 10,000 | 0.18 | 0.00 | 2017-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,000 | 6,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,485,048 | 5,000 | 2.39 | 0.00 | 2017-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,403,370 | 4,000 | 0.62 | 0.00 | 2017-11-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,111,690 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,600 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,768,613 | -370,000 | 0.35 | -0.01 | 2017-11-24 |
| 12 | Total changed named holdings | 309,738,651 | 0 | 4.42 | 0.00 | ||
| 256 | Unchanged named holdings | 6,693,222,744 | 0 | 95.48 | 0.00 | ||
| 268 | Total named holdings | 7,002,961,395 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 274,250 | 0 | 0.00 | 0.00 | ||
| 288 | Total securities in CCASS | 7,003,235,645 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 6,819,923 | 0 | 0.10 | 0.00 | |||
| Issued securities | 7,010,055,568 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 518,000 |
| Turnover | 99,018 |
| Average price | 0.191 |
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