China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 177,079,000 | 500,000 | 8.85 | 0.02 | 2011-06-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 50,000 | 0.07 | 0.00 | 2011-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2011-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 20,000 | 0.04 | 0.00 | 2011-06-21 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,323,000 | 8,000 | 0.92 | 0.00 | 2011-06-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,433,000 | 5,000 | 1.72 | 0.00 | 2011-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 858,000 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,043,000 | -1,000 | 0.15 | -0.00 | 2011-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,144,000 | -3,000 | 0.11 | -0.00 | 2011-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | -9,000 | 0.04 | -0.00 | 2011-06-21 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 15 | B01416 | VC BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,311,000 | -16,000 | 0.27 | -0.00 | 2011-06-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,886,001 | -40,000 | 1.44 | -0.00 | 2011-06-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -50,000 | 0.05 | -0.00 | 2011-06-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | -509,000 | 0.01 | -0.03 | 2011-06-21 |
| 19 | Total changed named holdings | 274,634,001 | 0 | 13.73 | 0.00 | ||
| 191 | Unchanged named holdings | 391,040,099 | 0 | 19.55 | 0.00 | ||
| 210 | Total named holdings | 665,674,100 | 0 | 33.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 665,779,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,220,900 | 0 | 66.71 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 747,000 |
| Turnover | 1,273,870 |
| Average price | 1.705 |
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