China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,064,900 | 110,000 | 0.58 | 0.00 | 2015-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,747,500 | 100,000 | 1.86 | 0.00 | 2015-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,734,000 | 10,000 | 0.60 | 0.00 | 2015-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,376,500 | -10,000 | 0.04 | -0.00 | 2015-12-08 |
| 5 | C00010 | CITIBANK N.A. | 7,526,000 | -20,000 | 0.21 | -0.00 | 2015-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,658,500 | -80,000 | 0.87 | -0.00 | 2015-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,000 | -110,000 | 0.02 | -0.00 | 2015-12-08 |
| 7 | Total changed named holdings | 151,828,400 | 0 | 4.17 | 0.00 | ||
| 224 | Unchanged named holdings | 1,633,409,139 | 0 | 44.87 | 0.00 | ||
| 231 | Total named holdings | 1,785,237,539 | 0 | 49.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,788,127,039 | 0 | 49.12 | 0.00 | ||
| Securities not in CCASS | 1,852,010,915 | 0 | 50.88 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 220,000 |
| Turnover | 30,030 |
| Average price | 0.137 |
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