King's Stone Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01943 | 2019-06-28 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 5,000 | 0.25 | 0.00 | 2021-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2021-07-13 |
| 2 | Total changed named holdings | 2,635,000 | 0 | 0.26 | 0.00 | ||
| 81 | Unchanged named holdings | 245,209,950 | 0 | 24.52 | 0.00 | ||
| 83 | Total named holdings | 247,844,950 | 0 | 24.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 247,949,950 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 752,050,050 | 0 | 75.21 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 5,000 |
| Turnover | 1,600 |
| Average price | 0.320 |
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