KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01551 | YUE XIU SECURITIES CO LTD | 102,025,505 | 1,048,000 | 1.46 | 0.01 | 2019-08-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,050 | 500,000 | 0.03 | 0.01 | 2019-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | 69,000 | 0.02 | 0.00 | 2019-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,961,483 | -1,000 | 0.07 | -0.00 | 2019-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,000 | -2,000 | 0.03 | -0.00 | 2019-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,928 | -3,000 | 0.01 | -0.00 | 2019-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,399,797 | -4,000 | 0.32 | -0.00 | 2019-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,610,270 | -176,000 | 0.59 | -0.00 | 2019-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,000 | -180,000 | 0.06 | -0.00 | 2019-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,943,000 | -491,000 | 0.77 | -0.01 | 2019-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,942,000 | -760,000 | 0.14 | -0.01 | 2019-08-30 |
| 11 | Total changed named holdings | 244,812,033 | 0 | 3.49 | 0.00 | ||
| 242 | Unchanged named holdings | 6,758,194,962 | 0 | 96.41 | 0.00 | ||
| 253 | Total named holdings | 7,003,006,995 | 0 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 274,150 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 7,003,281,145 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 6,774,423 | 0 | 0.10 | 0.00 | |||
| Issued securities | 7,010,055,568 | 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 | 2019-08-28 |
| Volume | 2,801,000 |
| Turnover | 282,986 |
| Average price | 0.101 |
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