China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,443,000 | 4,400,000 | 0.60 | 0.09 | 2016-06-22 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,992,000 | 4,000,000 | 0.47 | 0.08 | 2016-06-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,253,500 | 1,000,000 | 0.24 | 0.02 | 2016-06-22 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,280,000 | 500,000 | 0.03 | 0.01 | 2016-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,058,000 | 380,000 | 0.09 | 0.01 | 2016-06-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,330,975 | 300,000 | 0.16 | 0.01 | 2016-06-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,403,500 | 300,000 | 0.05 | 0.01 | 2016-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,630,500 | 150,000 | 0.50 | 0.00 | 2016-06-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 689,500 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,322,500 | -50,000 | 0.71 | -0.00 | 2016-06-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,166,000 | -210,000 | 0.36 | -0.00 | 2016-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,402,000 | -500,000 | 3.82 | -0.01 | 2016-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,474,500 | -500,000 | 0.77 | -0.01 | 2016-06-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,500 | -870,000 | 0.01 | -0.02 | 2016-06-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,107,000 | -1,800,000 | 10.36 | -0.04 | 2016-06-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,579,500 | -7,250,000 | 13.59 | -0.15 | 2016-06-22 |
| 17 | Total changed named holdings | 1,499,881,975 | 0 | 31.78 | 0.00 | ||
| 229 | Unchanged named holdings | 2,737,816,054 | 0 | 58.00 | 0.00 | ||
| 246 | Total named holdings | 4,237,698,029 | 0 | 89.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,829,500 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 4,241,527,529 | 0 | 89.86 | 0.00 | ||
| Securities not in CCASS | 478,610,425 | 0 | 10.14 | 0.00 | |||
| Issued securities | 4,720,137,954 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 12,730,000 |
| Turnover | 1,087,490 |
| Average price | 0.085 |
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