China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,244,000 | 836,000 | 0.57 | 0.04 | 2014-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,749,000 | 620,000 | 0.29 | 0.03 | 2014-07-04 |
| 3 | B01610 | KGI ASIA LTD | 8,475,000 | 200,000 | 0.43 | 0.01 | 2014-07-04 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 860,000 | 200,000 | 0.04 | 0.01 | 2014-07-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,267,000 | 200,000 | 0.06 | 0.01 | 2014-07-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,397,000 | 145,000 | 0.38 | 0.01 | 2014-07-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,796,000 | 100,000 | 0.19 | 0.01 | 2014-07-04 |
| 8 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-04 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | 50,000 | 0.02 | 0.00 | 2014-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,000 | 25,000 | 0.02 | 0.00 | 2014-07-04 |
| 11 | B01209 | MASON SECURITIES LTD | 996,000 | 25,000 | 0.05 | 0.00 | 2014-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,181,000 | -1,000 | 0.06 | -0.00 | 2014-07-04 |
| 13 | B01740 | WIN SECURITIES LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2014-07-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,699,000 | -20,000 | 0.14 | -0.00 | 2014-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,448,000 | -22,000 | 0.64 | -0.00 | 2014-07-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,951,000 | -50,000 | 0.20 | -0.00 | 2014-07-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,000 | -130,000 | 0.16 | -0.01 | 2014-07-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,512,800 | -175,000 | 0.49 | -0.01 | 2014-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,596,000 | -480,000 | 4.32 | -0.02 | 2014-07-04 |
| 20 | C00010 | CITIBANK N.A. | 44,711,000 | -688,000 | 2.28 | -0.04 | 2014-07-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,000 | -930,000 | 0.48 | -0.05 | 2014-07-04 |
| 21 | Total changed named holdings | 212,563,800 | 0 | 10.85 | 0.00 | ||
| 213 | Unchanged named holdings | 515,830,110 | 0 | 26.34 | 0.00 | ||
| 234 | Total named holdings | 728,393,910 | 0 | 37.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 729,663,910 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 1,228,843,277 | 0 | 62.74 | 0.00 | |||
| Issued securities | 1,958,507,187 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,960,000 |
| Turnover | 813,275 |
| Average price | 0.275 |
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