China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-08-10 to 2016-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,067,000 | 1,900,000 | 0.87 | 0.04 | 2016-08-11 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,658,000 | 1,000,000 | 0.06 | 0.02 | 2016-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,325 | 300,000 | 0.04 | 0.01 | 2016-08-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,825,500 | 180,000 | 0.06 | 0.00 | 2016-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,755,000 | -180,000 | 3.77 | -0.00 | 2016-08-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,068,000 | -220,000 | 0.93 | -0.00 | 2016-08-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,550,500 | -930,000 | 1.85 | -0.02 | 2016-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,559,500 | -980,000 | 10.27 | -0.02 | 2016-08-11 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -1,070,000 | 0.00 | -0.02 | 2016-08-11 |
| 9 | Total changed named holdings | 842,527,825 | 0 | 17.85 | 0.00 | ||
| 236 | Unchanged named holdings | 3,405,031,694 | 0 | 72.14 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 3,960,000 |
| Turnover | 299,390 |
| Average price | 0.076 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy