China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,780,500 | 2,000,000 | 13.67 | 0.05 | 2016-01-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,443,000 | 340,000 | 0.26 | 0.01 | 2016-01-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,716,500 | 200,000 | 0.24 | 0.01 | 2016-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 190,000 | 0.02 | 0.01 | 2016-01-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,123,500 | -30,000 | 0.28 | -0.00 | 2016-01-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,809,500 | -50,000 | 0.13 | -0.00 | 2016-01-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,743,000 | -100,000 | 0.68 | -0.00 | 2016-01-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,939,800 | -160,000 | 0.16 | -0.00 | 2016-01-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 918,500 | -200,000 | 0.03 | -0.01 | 2016-01-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 15,569,500 | -200,000 | 0.43 | -0.01 | 2016-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,804,000 | -350,000 | 5.43 | -0.01 | 2016-01-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,500 | -500,000 | 0.04 | -0.01 | 2016-01-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,268,000 | -1,140,000 | 1.35 | -0.03 | 2016-01-28 |
| 13 | Total changed named holdings | 827,164,300 | 0 | 22.72 | 0.00 | ||
| 223 | Unchanged named holdings | 2,331,467,229 | 0 | 64.05 | 0.00 | ||
| 236 | Total named holdings | 3,158,631,529 | 0 | 86.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 252 | Total securities in CCASS | 3,161,521,029 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 478,616,925 | 0 | 13.15 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 3,650,000 |
| Turnover | 275,350 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy