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	98,144,500	1,910,000	2.08	0.04	2016-07-29
2	B01183	CHONG HING SECURITIES LTD	4,740,500	300,000	0.10	0.01	2016-07-29
3	B01224	MERRILL LYNCH FAR EAST LTD	820,000	220,000	0.02	0.00	2016-07-29
4	C00037	SHANGHAI COMMERCIAL BANK LTD	8,903,500	200,000	0.19	0.00	2016-07-29
5	C00010	CITIBANK N.A.	230,286,000	30,000	4.88	0.00	2016-07-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	486,617,500	30,000	10.31	0.00	2016-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	178,348,000	-300,000	3.78	-0.01	2016-07-29
8	B01955	FUTU SECURITIES INTERNATIONAL	1,239,500	-530,000	0.03	-0.01	2016-07-29
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,147,000	-1,860,000	0.15	-0.04	2016-07-29
9		Total changed named holdings	1,016,246,500	0	21.53	0.00
237		Unchanged named holdings	3,231,313,019	0	68.46	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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