King's Stone Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01943 | 2019-06-28 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2023-11-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,355,000 | 15,000 | 0.64 | 0.00 | 2023-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,570,000 | 10,000 | 0.26 | 0.00 | 2023-11-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,175,000 | 10,000 | 0.22 | 0.00 | 2023-11-13 |
| 5 | C00093 | BNP PARIBAS | 5,000 | -5,000 | 0.00 | -0.00 | 2023-11-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,865,000 | -5,000 | 0.19 | -0.00 | 2023-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2023-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,645,000 | -10,000 | 1.96 | -0.00 | 2023-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,545,000 | -15,000 | 0.55 | -0.00 | 2023-11-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | -20,000 | 0.05 | -0.00 | 2023-11-13 |
| 10 | Total changed named holdings | 38,770,000 | 0 | 3.88 | 0.00 | ||
| 75 | Unchanged named holdings | 951,179,950 | 0 | 95.12 | 0.00 | ||
| 85 | Total named holdings | 989,949,950 | 0 | 98.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 989,949,950 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 10,050,050 | 0 | 1.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 80,000 |
| Turnover | 73,800 |
| Average price | 0.922 |
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