China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00010 | CITIBANK N.A. | 230,746,000 | 430,000 | 4.89 | 0.01 | 2016-08-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,824,900 | 50,000 | 0.31 | 0.00 | 2016-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,077 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,257,000 | -50,000 | 0.87 | -0.00 | 2016-08-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 71,760,000 | -75,000 | 1.52 | -0.00 | 2016-08-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,705,500 | -80,000 | 0.23 | -0.00 | 2016-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -280,000 | 0.00 | -0.01 | 2016-08-22 |
| 7 | Total changed named holdings | 369,446,477 | 0 | 7.83 | 0.00 | ||
| 238 | Unchanged named holdings | 3,878,113,042 | 0 | 82.16 | 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 | 2016-08-18 |
| Volume | 490,000 |
| Turnover | 36,230 |
| Average price | 0.074 |
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