China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01298 | GET NICE SECURITIES LTD | 1,545,500 | 500,000 | 0.03 | 0.01 | 2016-07-22 |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,460,000 | 480,000 | 0.20 | 0.01 | 2016-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 72,805,000 | 300,000 | 1.54 | 0.01 | 2016-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,845,500 | 155,000 | 0.48 | 0.00 | 2016-07-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,571,500 | 50,000 | 0.18 | 0.00 | 2016-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,954,000 | 40,000 | 0.08 | 0.00 | 2016-07-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,710,500 | 10,000 | 0.10 | 0.00 | 2016-07-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,577 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,466,500 | -6,000 | 0.71 | -0.00 | 2016-07-22 |
| 11 | C00010 | CITIBANK N.A. | 230,256,000 | -30,000 | 4.88 | -0.00 | 2016-07-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,934,500 | -150,000 | 2.03 | -0.00 | 2016-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,747,000 | -350,000 | 3.79 | -0.01 | 2016-07-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,183,500 | -1,000,000 | 0.66 | -0.02 | 2016-07-22 |
| 14 | Total changed named holdings | 693,738,077 | 0 | 14.70 | 0.00 | ||
| 231 | Unchanged named holdings | 3,553,821,442 | 0 | 75.29 | 0.00 | ||
| 245 | Total named holdings | 4,247,559,519 | 0 | 89.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,972,010 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 4,251,531,529 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 468,606,425 | 0 | 9.93 | 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 | 2016-07-20 |
| Volume | 1,681,000 |
| Turnover | 133,659 |
| Average price | 0.080 |
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