China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,348,000 | 3,020,000 | 0.72 | 0.08 | 2015-10-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,041,500 | 260,000 | 0.36 | 0.01 | 2015-10-08 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2015-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 68,480,500 | 110,000 | 1.88 | 0.00 | 2015-10-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,500 | -10,000 | 0.03 | -0.00 | 2015-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,191,500 | -20,000 | 4.35 | -0.00 | 2015-10-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2015-10-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,846,500 | -30,000 | 0.05 | -0.00 | 2015-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 65,320,000 | -50,000 | 1.79 | -0.00 | 2015-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,975,000 | -90,000 | 0.85 | -0.00 | 2015-10-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,843,500 | -100,000 | 0.24 | -0.00 | 2015-10-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,873,000 | -120,000 | 0.66 | -0.00 | 2015-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -200,000 | 0.02 | -0.01 | 2015-10-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,219,000 | -230,000 | 8.88 | -0.01 | 2015-10-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,508,500 | -250,000 | 0.07 | -0.01 | 2015-10-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | -300,000 | 0.09 | -0.01 | 2015-10-08 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 2,040,000 | -300,000 | 0.06 | -0.01 | 2015-10-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,500 | -320,000 | 0.01 | -0.01 | 2015-10-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,128,500 | -1,500,000 | 0.58 | -0.04 | 2015-10-08 |
| 20 | Total changed named holdings | 752,019,500 | 0 | 20.66 | 0.00 | ||
| 215 | Unchanged named holdings | 1,033,184,539 | 0 | 28.38 | 0.00 | ||
| 235 | Total named holdings | 1,785,204,039 | 0 | 49.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,788,093,539 | 0 | 49.12 | 0.00 | ||
| Securities not in CCASS | 1,852,044,415 | 0 | 50.88 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 4,510,000 |
| Turnover | 688,770 |
| Average price | 0.153 |
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