King's Stone Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01943 | 2019-06-28 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01610 | KGI ASIA LTD | 2,290,000 | 240,000 | 0.23 | 0.02 | 2019-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 205,000 | 0.07 | 0.02 | 2019-08-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | 100,000 | 0.19 | 0.01 | 2019-08-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,000 | 100,000 | 0.10 | 0.01 | 2019-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,265,000 | 85,000 | 0.83 | 0.01 | 2019-08-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2019-08-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | 50,000 | 0.11 | 0.01 | 2019-08-06 |
| 8 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-08-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2019-08-06 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-06 |
| 11 | C00010 | CITIBANK N.A. | 3,810,000 | 15,000 | 0.38 | 0.00 | 2019-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | 15,000 | 0.16 | 0.00 | 2019-08-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,810,000 | -10,000 | 0.88 | -0.00 | 2019-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2019-08-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | -35,000 | 0.09 | -0.00 | 2019-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,000 | -40,000 | 0.31 | -0.00 | 2019-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,785,000 | -40,000 | 0.48 | -0.00 | 2019-08-06 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2019-08-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 370,000 | -60,000 | 0.04 | -0.01 | 2019-08-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -80,000 | 0.01 | -0.01 | 2019-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -100,000 | 0.07 | -0.01 | 2019-08-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2019-08-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | -155,000 | 0.02 | -0.02 | 2019-08-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,615,000 | -320,000 | 1.86 | -0.03 | 2019-08-06 |
| 27 | Total changed named holdings | 59,090,000 | 0 | 5.91 | 0.00 | ||
| 82 | Unchanged named holdings | 190,699,950 | 0 | 19.07 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 2,250,000 |
| Turnover | 1,131,425 |
| Average price | 0.503 |
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