China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01601 | CSC SECURITIES (HK) LTD | 6,374,000 | 381,000 | 0.32 | 0.02 | 2014-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,099,000 | 200,000 | 1.26 | 0.01 | 2014-10-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,446,000 | 194,000 | 0.52 | 0.01 | 2014-10-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,098,000 | 150,000 | 0.21 | 0.01 | 2014-10-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,149,000 | 30,000 | 0.21 | 0.00 | 2014-10-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,475,000 | 30,000 | 0.07 | 0.00 | 2014-10-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,157,000 | 15,000 | 0.06 | 0.00 | 2014-10-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | 2,000 | 0.06 | 0.00 | 2014-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,636,000 | -12,000 | 3.53 | -0.00 | 2014-10-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,549,000 | -30,000 | 0.08 | -0.00 | 2014-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 51,733,000 | -40,000 | 2.59 | -0.00 | 2014-10-08 |
| 12 | B01150 | MTF SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2014-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,713,000 | -74,000 | 0.84 | -0.00 | 2014-10-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,302,800 | -100,000 | 0.32 | -0.01 | 2014-10-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -105,000 | 0.01 | -0.01 | 2014-10-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,204,000 | -141,000 | 0.06 | -0.01 | 2014-10-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 228,725 | -150,000 | 0.01 | -0.01 | 2014-10-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,882,000 | -300,000 | 5.45 | -0.02 | 2014-10-08 |
| 18 | Total changed named holdings | 311,754,525 | 0 | 15.60 | 0.00 | ||
| 216 | Unchanged named holdings | 416,495,385 | 0 | 20.84 | 0.00 | ||
| 234 | Total named holdings | 728,249,910 | 0 | 36.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,470,000 | 0 | 0.07 | 0.00 | ||
| 248 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,102,000 |
| Turnover | 251,284 |
| Average price | 0.228 |
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