KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,837,133 | 251,000 | 1.53 | 0.02 | 2012-06-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,076,880 | 151,000 | 3.23 | 0.01 | 2012-06-06 | |
| 3 | B01610 | KGI ASIA LTD | 51,655,420 | 110,000 | 3.62 | 0.01 | 2012-06-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 51,158,100 | 94,000 | 3.58 | 0.01 | 2012-06-06 | |
| 5 | C00010 | CITIBANK N.A. | 13,507,800 | 90,000 | 0.95 | 0.01 | 2012-06-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,797,500 | 67,000 | 0.62 | 0.00 | 2012-06-06 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,309,620 | -1,000 | 0.37 | -0.00 | 2012-06-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,683,223 | -6,000 | 1.17 | -0.00 | 2012-06-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 736,500 | -6,000 | 0.05 | -0.00 | 2012-06-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,159,700 | -10,000 | 0.08 | -0.00 | 2012-06-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | -10,000 | 0.08 | -0.00 | 2012-06-06 | |
| 13 | B01469 | KAISER SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,900 | -25,000 | 0.24 | -0.00 | 2012-06-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,312,880 | -40,000 | 0.16 | -0.00 | 2012-06-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -44,000 | 0.18 | -0.00 | 2012-06-06 | |
| 17 | B01209 | MASON SECURITIES LTD | 131,100 | -63,000 | 0.01 | -0.00 | 2012-06-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,993,576 | -77,000 | 1.12 | -0.01 | 2012-06-06 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,859,450 | -96,000 | 0.27 | -0.01 | 2012-06-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,616,320 | -378,000 | 12.15 | -0.03 | 2012-06-06 | |
| 20 | Total changed named holdings | 419,934,102 | -10,000 | 29.39 | -0.00 | |||
| 298 | Unchanged named holdings | 893,341,132 | 0 | 62.53 | 0.00 | |||
| 318 | Total named holdings | 1,313,275,234 | -10,000 | 91.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | |||
| 341 | Total securities in CCASS | 1,313,642,920 | -10,000 | 91.94 | -0.00 | |||
| Securities not in CCASS | 115,086,248 | 10,000 | 8.06 | 0.00 | ||||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 914,000 |
| Turnover | 494,570 |
| Average price | 0.541 |
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