China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,629,500 | 1,080,000 | 10.10 | 0.02 | 2016-08-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,658,000 | 1,000,000 | 0.10 | 0.02 | 2016-08-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,103,500 | 530,000 | 0.19 | 0.01 | 2016-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,939,800 | 300,000 | 0.17 | 0.01 | 2016-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 122,223,000 | 260,000 | 2.59 | 0.01 | 2016-08-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2016-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,686,500 | 110,000 | 0.71 | 0.00 | 2016-08-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,603,000 | 20,000 | 0.20 | 0.00 | 2016-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 71,835,000 | -300,000 | 1.52 | -0.01 | 2016-08-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -3,200,000 | 0.00 | -0.07 | 2016-08-17 |
| 10 | Total changed named holdings | 736,426,300 | 0 | 15.60 | 0.00 | ||
| 236 | Unchanged named holdings | 3,511,133,219 | 0 | 74.39 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 3,500,000 |
| Turnover | 248,270 |
| Average price | 0.071 |
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