China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,434,000 | 400,000 | 0.37 | 0.02 | 2014-08-22 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,522,000 | 220,000 | 0.38 | 0.01 | 2014-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,339,000 | 132,000 | 0.22 | 0.01 | 2014-08-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 6,846,000 | 123,000 | 0.34 | 0.01 | 2014-08-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 120,000 | 0.03 | 0.01 | 2014-08-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,374,000 | 100,000 | 0.07 | 0.01 | 2014-08-22 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-08-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 98,725 | 60,000 | 0.00 | 0.00 | 2014-08-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,364,000 | 35,000 | 0.57 | 0.00 | 2014-08-22 |
| 10 | B01450 | DL BROKERAGE LTD | 1,183,000 | -20,000 | 0.06 | -0.00 | 2014-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,254,000 | -40,000 | 1.46 | -0.00 | 2014-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,200,000 | -50,000 | 5.21 | -0.00 | 2014-08-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,000 | -50,000 | 0.06 | -0.00 | 2014-08-22 |
| 14 | B01500 | D.J. SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-22 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,932,000 | -420,000 | 4.05 | -0.02 | 2014-08-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,507,000 | -560,000 | 0.73 | -0.03 | 2014-08-22 |
| 17 | Total changed named holdings | 271,186,725 | 0 | 13.57 | 0.00 | ||
| 215 | Unchanged named holdings | 457,263,185 | 0 | 22.88 | 0.00 | ||
| 232 | Total named holdings | 728,449,910 | 0 | 36.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 246 | Total securities in CCASS | 729,719,910 | 0 | 36.51 | 0.00 | ||
| Securities not in CCASS | 1,268,787,277 | 0 | 63.49 | 0.00 | |||
| Issued securities | 1,998,507,187 | 0 | 100.00 | 0.00 | 2014-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,730,000 |
| Turnover | 483,785 |
| Average price | 0.280 |
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