KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,132,987,000 | 26,000 | 16.16 | 0.00 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,553 | 9,000 | 0.02 | 0.00 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,335,033 | 5,000 | 2.37 | 0.00 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,993,370 | -10,000 | 0.61 | -0.00 | 2017-12-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 671,056,200 | -10,000 | 9.57 | -0.00 | 2017-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 6 | Total changed named holdings | 2,016,094,156 | 0 | 28.76 | 0.00 | ||
| 259 | Unchanged named holdings | 4,986,867,239 | 0 | 71.14 | 0.00 | ||
| 265 | Total named holdings | 7,002,961,395 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 274,250 | 0 | 0.00 | 0.00 | ||
| 285 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 41,000 |
| Turnover | 7,408 |
| Average price | 0.181 |
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