China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01080 | VMS SECURITIES LTD | 173,279,000 | 790,000 | 8.66 | 0.04 | 2011-05-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,976,000 | 136,000 | 0.10 | 0.01 | 2011-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,395,001 | 53,000 | 1.37 | 0.00 | 2011-05-30 |
| 4 | B01610 | KGI ASIA LTD | 9,701,000 | 50,000 | 0.49 | 0.00 | 2011-05-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,451,000 | 28,000 | 0.07 | 0.00 | 2011-05-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,621,000 | 10,000 | 5.63 | 0.00 | 2011-05-30 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2011-05-30 |
| 12 | B01740 | WIN SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2011-05-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | -9,000 | 0.07 | -0.00 | 2011-05-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 589,000 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-30 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,279,000 | -20,000 | 0.06 | -0.00 | 2011-05-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,022,000 | -20,000 | 0.20 | -0.00 | 2011-05-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,623,000 | -29,000 | 0.13 | -0.00 | 2011-05-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | -30,000 | 0.04 | -0.00 | 2011-05-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | -35,000 | 0.05 | -0.00 | 2011-05-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -40,000 | 0.05 | -0.00 | 2011-05-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,586,000 | -40,000 | 1.73 | -0.00 | 2011-05-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,994,000 | -49,000 | 0.25 | -0.00 | 2011-05-30 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2011-05-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,000 | -64,000 | 0.06 | -0.00 | 2011-05-30 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 623,000 | -66,000 | 0.03 | -0.00 | 2011-05-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 46,000 | -74,000 | 0.00 | -0.00 | 2011-05-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,840,000 | -91,000 | 0.49 | -0.00 | 2011-05-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | -117,000 | 0.01 | -0.01 | 2011-05-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,633,000 | -125,000 | 0.88 | -0.01 | 2011-05-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,000 | -150,000 | 0.04 | -0.01 | 2011-05-30 |
| 34 | Total changed named holdings | 410,152,001 | 0 | 20.51 | 0.00 | ||
| 176 | Unchanged named holdings | 255,511,099 | 0 | 12.78 | 0.00 | ||
| 210 | Total named holdings | 665,663,100 | 0 | 33.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 665,783,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,216,900 | 0 | 66.71 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 1,564,000 |
| Turnover | 2,793,610 |
| Average price | 1.786 |
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