China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,780,000 | 807,000 | 5.04 | 0.04 | 2014-08-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,135,000 | 539,000 | 0.72 | 0.03 | 2014-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,708,000 | 450,000 | 4.78 | 0.02 | 2014-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,627,000 | 310,000 | 3.71 | 0.02 | 2014-08-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,874,000 | 300,000 | 0.45 | 0.02 | 2014-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,509,000 | 277,000 | 0.79 | 0.01 | 2014-08-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,412,000 | 200,000 | 0.74 | 0.01 | 2014-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,671,000 | 200,000 | 1.62 | 0.01 | 2014-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,309,000 | 50,000 | 0.22 | 0.00 | 2014-08-04 |
| 11 | B01610 | KGI ASIA LTD | 7,325,000 | 50,000 | 0.37 | 0.00 | 2014-08-04 |
| 12 | B01150 | MTF SECURITIES LTD | 500,000 | 50,000 | 0.03 | 0.00 | 2014-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,734,000 | -14,000 | 0.34 | -0.00 | 2014-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,659,000 | -20,000 | 0.24 | -0.00 | 2014-08-04 |
| 16 | C00010 | CITIBANK N.A. | 7,539,000 | -30,000 | 0.38 | -0.00 | 2014-08-04 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,042,000 | -100,000 | 0.16 | -0.01 | 2014-08-04 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 237,000 | -100,000 | 0.01 | -0.01 | 2014-08-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | -108,000 | 0.20 | -0.01 | 2014-08-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,950,000 | -180,000 | 0.10 | -0.01 | 2014-08-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,253,000 | -200,000 | 0.17 | -0.01 | 2014-08-04 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 439,000 | -200,000 | 0.02 | -0.01 | 2014-08-04 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-08-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | -700,000 | 0.03 | -0.04 | 2014-08-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,511,000 | -1,291,000 | 0.38 | -0.07 | 2014-08-04 |
| 26 | Total changed named holdings | 401,965,000 | 0 | 20.52 | 0.00 | ||
| 209 | Unchanged named holdings | 326,438,910 | 0 | 16.67 | 0.00 | ||
| 235 | Total named holdings | 728,403,910 | 0 | 37.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 249 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 3,926,000 |
| Turnover | 1,099,995 |
| Average price | 0.280 |
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