China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 427,000 | 200,000 | 0.02 | 0.01 | 2011-08-29 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-08-29 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-08-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | 100,000 | 0.06 | 0.01 | 2011-08-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 137,000 | 90,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,465,131 | 80,607 | 1.37 | 0.00 | 2011-08-29 |
| 7 | B01610 | KGI ASIA LTD | 6,499,000 | 70,000 | 0.32 | 0.00 | 2011-08-29 |
| 8 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-29 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,407,000 | 50,000 | 0.07 | 0.00 | 2011-08-29 |
| 10 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-29 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,585,000 | 10,000 | 1.03 | 0.00 | 2011-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | -7,000 | 0.07 | -0.00 | 2011-08-29 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -12,000 | 0.00 | -0.00 | 2011-08-29 |
| 17 | B01582 | THING ON SECURITIES LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2011-08-29 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2011-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | -30,000 | 0.04 | -0.00 | 2011-08-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,291,000 | -40,000 | 0.06 | -0.00 | 2011-08-29 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-08-29 |
| 22 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2011-08-29 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,170,000 | -66,000 | 0.31 | -0.00 | 2011-08-29 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 733,000 | -68,000 | 0.04 | -0.00 | 2011-08-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,785,000 | -85,000 | 0.14 | -0.00 | 2011-08-29 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,015,000 | -226,000 | 0.15 | -0.01 | 2011-08-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,396,869 | -321,607 | 0.12 | -0.02 | 2011-08-29 |
| 27 | Total changed named holdings | 77,127,000 | 0 | 3.86 | 0.00 | ||
| 178 | Unchanged named holdings | 588,523,100 | 0 | 29.43 | 0.00 | ||
| 205 | Total named holdings | 665,650,100 | 0 | 33.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 665,796,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,203,900 | 0 | 66.71 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 2,622,000 |
| Turnover | 3,423,430 |
| Average price | 1.306 |
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