CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	7,069,800	750,000	0.15	0.02	2016-07-14
2	B01725	GT CAPITAL LTD	710,000	620,000	0.02	0.01	2016-07-14
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,183,500	500,000	0.68	0.01	2016-07-14
4	C00042	CMB WING LUNG BANK LTD	4,861,500	400,000	0.10	0.01	2016-07-14
5	B01955	FUTU SECURITIES INTERNATIONAL	1,179,500	290,000	0.02	0.01	2016-07-14
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,714,325	150,000	0.04	0.00	2016-07-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,572,500	50,000	0.71	0.00	2016-07-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	180,689,000	4,000	3.83	0.00	2016-07-14
9	B01130	BOCI SECURITIES LTD	121,903,000	-150,000	2.58	-0.00	2016-07-14
10	B01818	I-ACCESS INVESTORS LTD	3,878,000	-270,000	0.08	-0.01	2016-07-14
11	B01224	MERRILL LYNCH FAR EAST LTD	550,000	-290,000	0.01	-0.01	2016-07-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	486,730,500	-520,000	10.31	-0.01	2016-07-14
13	B01610	KGI ASIA LTD	54,055,500	-640,000	1.15	-0.01	2016-07-14
14	B01938	CHINA INDUSTRIAL SECURITIES	93,350,500	-890,000	1.98	-0.02	2016-07-14
14		Total changed named holdings	1,022,447,625	4,000	21.66	0.00
229		Unchanged named holdings	3,215,111,894	0	68.11	0.00
243		Total named holdings	4,237,559,519	4,000	89.78	0.00
18		Unnamed Investor Participants	3,972,010	0	0.08	0.00
261		Total securities in CCASS	4,241,531,529	4,000	89.86	0.00
		Securities not in CCASS	478,606,425	-4,000	10.14	-0.00
		Issued securities	4,720,137,954	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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