KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,587,000 | 1,010,000 | 0.09 | 0.01 | 2017-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,651,000 | 63,000 | 0.15 | 0.00 | 2017-12-28 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,904,240 | 10,000 | 0.18 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,603 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,600 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,703,613 | -190,000 | 0.34 | -0.00 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,735,370 | -208,000 | 0.61 | -0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,505,033 | -345,000 | 2.36 | -0.00 | 2017-12-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,650,070 | -390,000 | 0.22 | -0.01 | 2017-12-28 |
| 10 | Total changed named holdings | 279,844,529 | 0 | 3.99 | 0.00 | ||
| 254 | Unchanged named holdings | 6,723,216,866 | 0 | 95.91 | 0.00 | ||
| 264 | Total named holdings | 7,003,061,395 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 274,250 | 0 | 0.00 | 0.00 | ||
| 284 | Total securities in CCASS | 7,003,335,645 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 6,719,923 | 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 | 2017-12-22 |
| Volume | 1,153,000 |
| Turnover | 196,440 |
| Average price | 0.170 |
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