China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,494,900 | 720,000 | 0.31 | 0.02 | 2016-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,118,000 | 400,000 | 0.43 | 0.01 | 2016-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,188,500 | 80,000 | 0.45 | 0.00 | 2016-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2016-08-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,077 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | C00010 | CITIBANK N.A. | 230,316,000 | -10,000 | 4.88 | -0.00 | 2016-08-18 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2016-08-18 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 524,500 | -165,000 | 0.01 | -0.00 | 2016-08-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2016-08-18 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2016-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,409,500 | -220,000 | 10.09 | -0.00 | 2016-08-18 |
| 12 | B01416 | VC BROKERAGE LTD | 30,000 | -350,000 | 0.00 | -0.01 | 2016-08-18 |
| 12 | Total changed named holdings | 763,916,477 | 0 | 16.18 | 0.00 | ||
| 233 | Unchanged named holdings | 3,483,643,042 | 0 | 73.80 | 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 | 2016-08-16 |
| Volume | 1,245,000 |
| Turnover | 89,345 |
| Average price | 0.072 |
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