China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,990,500 | 230,000 | 10.30 | 0.00 | 2016-07-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,148,000 | 200,000 | 0.38 | 0.00 | 2016-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,319,800 | 80,000 | 0.13 | 0.00 | 2016-07-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,640,500 | -80,000 | 2.01 | -0.00 | 2016-07-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 170,500 | -142,500 | 0.00 | -0.00 | 2016-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,810,500 | -200,000 | 0.48 | -0.00 | 2016-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,148,000 | -230,000 | 0.09 | -0.00 | 2016-07-08 |
| 7 | Total changed named holdings | 632,227,800 | -142,500 | 13.39 | -0.00 | ||
| 238 | Unchanged named holdings | 3,605,327,719 | 0 | 76.38 | 0.00 | ||
| 245 | Total named holdings | 4,237,555,519 | -142,500 | 89.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,972,010 | 142,500 | 0.08 | 0.00 | ||
| 263 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 530,000 |
| Turnover | 41,780 |
| Average price | 0.079 |
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