King's Stone Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01943 | 2019-06-28 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | 70,000 | 0.36 | 0.01 | 2021-03-31 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 995,000 | 25,000 | 0.10 | 0.00 | 2021-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | -5,000 | 0.46 | -0.00 | 2021-03-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 425,000 | -30,000 | 0.04 | -0.00 | 2021-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -60,000 | 0.01 | -0.01 | 2021-03-31 |
| 5 | Total changed named holdings | 9,750,000 | 0 | 0.97 | 0.00 | ||
| 75 | Unchanged named holdings | 240,094,950 | 0 | 24.01 | 0.00 | ||
| 80 | Total named holdings | 249,844,950 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 249,949,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,050,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 95,000 |
| Turnover | 23,150 |
| Average price | 0.244 |
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