China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01601 | CSC SECURITIES (HK) LTD | 12,049,500 | 1,000,000 | 0.33 | 0.03 | 2015-07-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,208,000 | 500,000 | 0.17 | 0.01 | 2015-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,924,500 | 400,000 | 0.25 | 0.01 | 2015-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,644,500 | 200,000 | 0.62 | 0.01 | 2015-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,096,000 | 110,000 | 0.85 | 0.00 | 2015-07-28 |
| 6 | C00010 | CITIBANK N.A. | 7,954,500 | 100,000 | 0.22 | 0.00 | 2015-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,500 | 90,000 | 0.01 | 0.00 | 2015-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 80,000 | 0.04 | 0.00 | 2015-07-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,953,500 | 50,000 | 0.05 | 0.00 | 2015-07-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,500 | 10,000 | 0.03 | 0.00 | 2015-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,536,000 | 10,000 | 8.42 | 0.00 | 2015-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 52,402 | -1,000 | 0.00 | -0.00 | 2015-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,304,000 | -10,000 | 1.79 | -0.00 | 2015-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,500 | -20,000 | 0.09 | -0.00 | 2015-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,589,800 | -100,000 | 0.15 | -0.00 | 2015-07-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,966,000 | -100,000 | 0.19 | -0.00 | 2015-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,715,500 | -150,000 | 4.17 | -0.00 | 2015-07-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 468,500 | -150,000 | 0.01 | -0.00 | 2015-07-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,675,000 | -260,000 | 0.05 | -0.01 | 2015-07-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,870,000 | -286,000 | 0.38 | -0.01 | 2015-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 67,019,500 | -1,473,000 | 1.84 | -0.04 | 2015-07-28 |
| 21 | Total changed named holdings | 716,300,702 | 0 | 19.68 | 0.00 | ||
| 214 | Unchanged named holdings | 1,014,405,281 | 0 | 27.87 | 0.00 | ||
| 235 | Total named holdings | 1,730,705,983 | 0 | 47.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,399,500 | 0 | 0.07 | 0.00 | ||
| 251 | Total securities in CCASS | 1,733,105,483 | 0 | 47.61 | 0.00 | ||
| Securities not in CCASS | 1,907,032,471 | 0 | 52.39 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 3,199,000 |
| Turnover | 503,331 |
| Average price | 0.157 |
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