China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-07-16 to 2014-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 1,504,000 | 830,000 | 0.08 | 0.04 | 2014-07-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2014-07-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,899,000 | 100,000 | 0.15 | 0.01 | 2014-07-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,744,000 | 90,000 | 0.65 | 0.00 | 2014-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,481,000 | 74,000 | 0.64 | 0.00 | 2014-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 67,692,000 | 60,000 | 3.46 | 0.00 | 2014-07-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,774,000 | 28,000 | 0.60 | 0.00 | 2014-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2014-07-17 |
| 9 | B01209 | MASON SECURITIES LTD | 1,031,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,038,000 | -2,000 | 1.28 | -0.00 | 2014-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,195,000 | -20,000 | 0.11 | -0.00 | 2014-07-17 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,119,000 | -30,000 | 0.06 | -0.00 | 2014-07-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,000 | -60,000 | 0.05 | -0.00 | 2014-07-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,356,000 | -71,000 | 0.07 | -0.00 | 2014-07-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,781,000 | -100,000 | 0.19 | -0.01 | 2014-07-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,328,000 | -200,000 | 0.22 | -0.01 | 2014-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,521,000 | -238,000 | 4.32 | -0.01 | 2014-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,442,000 | -585,000 | 5.79 | -0.03 | 2014-07-17 |
| 20 | Total changed named holdings | 347,585,000 | 0 | 17.75 | 0.00 | ||
| 214 | Unchanged named holdings | 380,818,910 | 0 | 19.44 | 0.00 | ||
| 234 | Total named holdings | 728,403,910 | 0 | 37.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 729,673,910 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 1,228,833,277 | 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 | 2014-07-15 |
| Volume | 2,205,000 |
| Turnover | 557,576 |
| Average price | 0.253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy