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	B01556	LUK FOOK SECURITIES (HK) LTD	96,234,500	300,000	2.04	0.01	2016-07-26
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	60,000	60,000	0.00	0.00	2016-07-26
3	B01224	MERRILL LYNCH FAR EAST LTD	760,000	30,000	0.02	0.00	2016-07-26
4	B01769	ONE CHINA SECURITIES LTD	14,577	5,000	0.00	0.00	2016-07-26
5	B01584	CHIEF SECURITIES LTD	72,795,000	-10,000	1.54	-0.00	2016-07-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	178,702,000	-45,000	3.79	-0.00	2016-07-26
7	C00010	CITIBANK N.A.	230,206,000	-50,000	4.88	-0.00	2016-07-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,376,500	-90,000	0.71	-0.00	2016-07-26
9	B01284	HANG SENG SECURITIES LTD	22,345,500	-200,000	0.47	-0.00	2016-07-26
9		Total changed named holdings	634,494,077	0	13.44	0.00
237		Unchanged named holdings	3,613,065,442	0	76.55	0.00
246		Total named holdings	4,247,559,519	0	89.99	0.00
18		Unnamed Investor Participants	3,972,010	0	0.08	0.00
264		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

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

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