China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | 400,000 | 0.02 | 0.02 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,470,000 | 220,000 | 2.37 | 0.01 | 2011-12-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 861,000 | 151,000 | 0.04 | 0.01 | 2011-12-12 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,475 | 100,000 | 0.02 | 0.01 | 2011-12-12 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-12 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-12-12 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 341,000 | 70,000 | 0.02 | 0.00 | 2011-12-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,411,000 | 58,000 | 0.22 | 0.00 | 2011-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,038,923 | 45,000 | 5.35 | 0.00 | 2011-12-12 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 841,000 | 30,000 | 0.04 | 0.00 | 2011-12-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,551,000 | 20,000 | 0.23 | 0.00 | 2011-12-12 |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-12-12 |
| 16 | B01725 | GT CAPITAL LTD | 337,000 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,329,000 | -10,000 | 0.07 | -0.00 | 2011-12-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,348,525 | -13,000 | 3.42 | -0.00 | 2011-12-12 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 695,000 | -25,000 | 0.03 | -0.00 | 2011-12-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,782,000 | -30,000 | 6.29 | -0.00 | 2011-12-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | -70,000 | 0.01 | -0.00 | 2011-12-12 |
| 24 | B01610 | KGI ASIA LTD | 6,909,000 | -75,000 | 0.35 | -0.00 | 2011-12-12 |
| 25 | B01664 | ROOFER SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-12-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,000 | -141,000 | 0.04 | -0.01 | 2011-12-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -277,000 | 0.02 | -0.01 | 2011-12-12 |
| 28 | B01894 | MFG LIMITED | 110,000 | -309,000 | 0.01 | -0.02 | 2011-12-12 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,701,000 | -320,000 | 4.09 | -0.02 | 2011-12-12 |
| 29 | Total changed named holdings | 453,565,923 | 0 | 22.68 | 0.00 | ||
| 169 | Unchanged named holdings | 317,567,900 | 0 | 15.88 | 0.00 | ||
| 198 | Total named holdings | 771,133,823 | 0 | 38.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 441,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 771,574,823 | 0 | 38.58 | 0.00 | ||
| Securities not in CCASS | 1,228,131,177 | 0 | 61.42 | 0.00 | |||
| Issued securities | 1,999,706,000 | 0 | 100.00 | 0.00 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 3,131,000 |
| Turnover | 4,013,150 |
| Average price | 1.282 |
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