China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2016-08-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,483,000 | -40,000 | 0.73 | -0.00 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,229,000 | -110,000 | 10.09 | -0.00 | 2016-08-31 |
| 3 | Total changed named holdings | 510,912,000 | 0 | 10.82 | 0.00 | ||
| 241 | Unchanged named holdings | 3,736,647,519 | 0 | 79.16 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 150,000 |
| Turnover | 10,650 |
| Average price | 0.071 |
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