China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 105,496,000 | 500,000 | 5.28 | 0.03 | 2014-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,521,000 | 110,000 | 4.08 | 0.01 | 2014-08-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,177,000 | 50,000 | 0.26 | 0.00 | 2014-08-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2014-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | 22,000 | 0.01 | 0.00 | 2014-08-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,205,000 | 5,000 | 0.41 | 0.00 | 2014-08-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,445,000 | -10,000 | 0.07 | -0.00 | 2014-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,547,000 | -17,000 | 4.03 | -0.00 | 2014-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,877,000 | -20,000 | 0.29 | -0.00 | 2014-08-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,000 | -38,000 | 0.02 | -0.00 | 2014-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,380,000 | -97,000 | 1.27 | -0.00 | 2014-08-28 |
| 13 | B01450 | DL BROKERAGE LTD | 1,080,000 | -103,000 | 0.05 | -0.01 | 2014-08-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,948,000 | -150,000 | 0.20 | -0.01 | 2014-08-28 |
| 15 | B01921 | GONG PING SECURITIES LTD | 102,000 | -260,000 | 0.01 | -0.01 | 2014-08-28 |
| 15 | Total changed named holdings | 319,775,000 | 0 | 16.00 | 0.00 | ||
| 216 | Unchanged named holdings | 408,674,910 | 0 | 20.45 | 0.00 | ||
| 231 | Total named holdings | 728,449,910 | 0 | 36.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2014-08-26 |
| Volume | 1,105,000 |
| Turnover | 305,325 |
| Average price | 0.276 |
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