King's Stone Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01943 | 2019-06-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 5,695,000 | 60,000 | 0.57 | 0.01 | 2022-05-05 |
| 2 | C00010 | CITIBANK N.A. | 195,000 | 15,000 | 0.02 | 0.00 | 2022-05-05 |
| 3 | C00093 | BNP PARIBAS | 105,000 | -5,000 | 0.01 | -0.00 | 2022-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -70,000 | 0.01 | -0.01 | 2022-05-05 |
| 4 | Total changed named holdings | 6,050,000 | 0 | 0.60 | 0.00 | ||
| 86 | Unchanged named holdings | 993,809,950 | 0 | 99.38 | 0.00 | ||
| 90 | Total named holdings | 999,859,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 999,949,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 210,000 |
| Turnover | 172,950 |
| Average price | 0.824 |
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