China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,544,000 | 1,600,000 | 5.30 | 0.07 | 2014-12-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,000 | 396,000 | 0.06 | 0.02 | 2014-12-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,671,000 | 100,000 | 0.15 | 0.00 | 2014-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 65,000 | 0.15 | 0.00 | 2014-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,190,000 | 10,000 | 4.38 | 0.00 | 2014-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,542,000 | -2,000 | 0.72 | -0.00 | 2014-12-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,919,000 | -10,000 | 0.12 | -0.00 | 2014-12-16 |
| 8 | C00010 | CITIBANK N.A. | 7,260,000 | -20,000 | 0.30 | -0.00 | 2014-12-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,290,000 | -40,000 | 2.07 | -0.00 | 2014-12-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,329,000 | -50,000 | 0.14 | -0.00 | 2014-12-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,355,000 | -80,000 | 0.10 | -0.00 | 2014-12-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,912,000 | -100,000 | 0.16 | -0.00 | 2014-12-16 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | -100,000 | 0.02 | -0.00 | 2014-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,000 | -141,000 | 0.08 | -0.01 | 2014-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,000 | -200,000 | 0.25 | -0.01 | 2014-12-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,386,000 | -200,000 | 0.80 | -0.01 | 2014-12-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,355,000 | -384,000 | 0.72 | -0.02 | 2014-12-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -400,000 | 0.01 | -0.02 | 2014-12-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,168,000 | -444,000 | 0.75 | -0.02 | 2014-12-16 |
| 19 | Total changed named holdings | 394,662,000 | 0 | 16.26 | 0.00 | ||
| 211 | Unchanged named holdings | 382,752,146 | 0 | 15.77 | 0.00 | ||
| 230 | Total named holdings | 777,414,146 | 0 | 32.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,670,000 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 779,084,146 | 0 | 32.10 | 0.00 | ||
| Securities not in CCASS | 1,647,674,490 | 0 | 67.90 | 0.00 | |||
| Issued securities | 2,426,758,636 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 2,240,000 |
| Turnover | 640,970 |
| Average price | 0.286 |
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