China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01184 | QUAM SECURITIES LTD | 888,000 | 213,000 | 0.04 | 0.01 | 2011-12-06 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2011-12-06 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 70,000 | 0.04 | 0.00 | 2011-12-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 60,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | 58,000 | 0.02 | 0.00 | 2011-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 623,000 | 57,000 | 0.03 | 0.00 | 2011-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,396,525 | 48,000 | 3.42 | 0.00 | 2011-12-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 638,000 | 38,000 | 0.03 | 0.00 | 2011-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,820,923 | 32,000 | 5.34 | 0.00 | 2011-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | 30,000 | 0.36 | 0.00 | 2011-12-06 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01831 | NERICO BROTHERS LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | 7,000 | 0.05 | 0.00 | 2011-12-06 |
| 17 | B01608 | OPEN SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 18 | B01725 | GT CAPITAL LTD | 379,000 | -12,000 | 0.02 | -0.00 | 2011-12-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,191,000 | -26,000 | 0.21 | -0.00 | 2011-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | -27,000 | 0.05 | -0.00 | 2011-12-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,349,000 | -40,000 | 0.17 | -0.00 | 2011-12-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 371,000 | -60,000 | 0.02 | -0.00 | 2011-12-06 |
| 24 | B01894 | MFG LIMITED | 80,000 | -68,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -68,000 | -0.00 | 2011-12-06 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2011-12-06 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -117,000 | -0.01 | 2011-12-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,150,000 | -153,000 | 0.91 | -0.01 | 2011-12-06 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,223,000 | -280,000 | 4.01 | -0.01 | 2011-12-06 |
| 29 | Total changed named holdings | 295,641,448 | 0 | 14.78 | 0.00 | ||
| 167 | Unchanged named holdings | 475,502,375 | 0 | 23.78 | 0.00 | ||
| 196 | Total named holdings | 771,143,823 | 0 | 38.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 431,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 771,574,823 | 0 | 38.58 | 0.00 | ||
| Securities not in CCASS | 1,228,425,177 | 0 | 61.42 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,348,000 |
| Turnover | 3,011,860 |
| Average price | 1.283 |
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