China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01130 | BOCI SECURITIES LTD | 123,793,000 | 500,000 | 2.62 | 0.01 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,820,000 | 30,000 | 3.75 | 0.00 | 2016-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,606,500 | 10,000 | 0.71 | 0.00 | 2016-08-30 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,470,000 | 10,000 | 0.20 | 0.00 | 2016-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,474,500 | -550,000 | 0.77 | -0.01 | 2016-08-30 |
| 5 | Total changed named holdings | 380,164,000 | 0 | 8.05 | 0.00 | ||
| 239 | Unchanged named holdings | 3,867,395,519 | 0 | 81.93 | 0.00 | ||
| 244 | Total named holdings | 4,247,559,519 | 0 | 89.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,972,010 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2016-08-26 |
| Volume | 820,000 |
| Turnover | 57,710 |
| Average price | 0.070 |
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