King's Stone Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01943 | 2019-06-28 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01680 | SUCCESS SECURITIES LTD | 14,295,000 | 400,000 | 1.43 | 0.04 | 2019-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,805,000 | 130,000 | 1.88 | 0.01 | 2019-07-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | 70,000 | 0.14 | 0.01 | 2019-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 470,000 | -5,000 | 0.05 | -0.00 | 2019-07-29 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2019-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,980,000 | -10,000 | 1.00 | -0.00 | 2019-07-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2019-07-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2019-07-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -30,000 | 0.06 | -0.00 | 2019-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,295,000 | -50,000 | 0.53 | -0.00 | 2019-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | -220,000 | 0.38 | -0.02 | 2019-07-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,980,000 | -250,000 | 0.90 | -0.03 | 2019-07-29 |
| 12 | Total changed named holdings | 64,060,000 | 0 | 6.41 | 0.00 | ||
| 97 | Unchanged named holdings | 185,729,950 | 0 | 18.57 | 0.00 | ||
| 109 | Total named holdings | 249,789,950 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 249,924,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,075,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 600,000 |
| Turnover | 285,000 |
| Average price | 0.475 |
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