China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,259,000 | 743,000 | 0.91 | 0.04 | 2014-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,087,000 | 540,000 | 4.06 | 0.03 | 2014-08-29 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,572,000 | 50,000 | 0.38 | 0.00 | 2014-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,486,000 | -10,000 | 5.28 | -0.00 | 2014-08-29 |
| 6 | C00010 | CITIBANK N.A. | 7,119,000 | -30,000 | 0.36 | -0.00 | 2014-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 307,000 | -30,000 | 0.02 | -0.00 | 2014-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 81,471,000 | -50,000 | 4.08 | -0.00 | 2014-08-29 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,074,000 | -80,000 | 0.15 | -0.00 | 2014-08-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,495,000 | -120,000 | 0.12 | -0.01 | 2014-08-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | -197,000 | 0.01 | -0.01 | 2014-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,677,000 | -289,000 | 0.73 | -0.01 | 2014-08-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,114,000 | -450,000 | 0.11 | -0.02 | 2014-08-29 |
| 15 | Total changed named holdings | 324,357,000 | 0 | 16.23 | 0.00 | ||
| 217 | Unchanged named holdings | 404,092,910 | 0 | 20.22 | 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 | 2014-08-27 |
| Volume | 1,498,000 |
| Turnover | 417,740 |
| Average price | 0.279 |
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