China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,923,000 | 3,400,000 | 0.60 | 0.09 | 2016-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,585,000 | 1,600,000 | 13.83 | 0.04 | 2016-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,884,500 | 800,000 | 0.74 | 0.02 | 2016-03-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,056,500 | 480,000 | 0.19 | 0.01 | 2016-03-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,054,500 | 260,000 | 0.19 | 0.01 | 2016-03-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | 200,000 | 0.03 | 0.01 | 2016-03-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,440,500 | 100,000 | 2.90 | 0.00 | 2016-03-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,902 | 7,000 | 0.00 | 0.00 | 2016-03-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,399,000 | -7,000 | 0.12 | -0.00 | 2016-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,447,500 | -70,000 | 2.95 | -0.00 | 2016-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,266,500 | -200,000 | 1.00 | -0.01 | 2016-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,000 | -570,000 | 0.08 | -0.02 | 2016-03-24 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 269,199,819 | -6,000,000 | 7.40 | -0.16 | 2016-03-24 |
| 13 | Total changed named holdings | 1,093,414,721 | 0 | 30.04 | 0.00 | ||
| 229 | Unchanged named holdings | 2,065,280,308 | 0 | 56.74 | 0.00 | ||
| 242 | Total named holdings | 3,158,695,029 | 0 | 86.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,829,500 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 3,161,524,529 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 478,613,425 | 0 | 13.15 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 7,717,000 |
| Turnover | 571,282 |
| Average price | 0.074 |
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