China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,700 | 15,000 | 0.08 | 0.00 | 2016-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,150 | 9,000 | 0.71 | 0.00 | 2016-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,556,300 | 7,000 | 10.08 | 0.00 | 2016-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,700 | -1,000 | 0.89 | -0.00 | 2016-09-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,150 | -30,000 | 0.17 | -0.01 | 2016-09-22 |
| 5 | Total changed named holdings | 56,305,000 | 0 | 11.93 | 0.00 | ||
| 226 | Unchanged named holdings | 368,450,951 | 0 | 78.06 | 0.00 | ||
| 231 | Total named holdings | 424,755,951 | 0 | 89.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 425,153,152 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 46,860,643 | 0 | 9.93 | 0.00 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2016-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 51,000 |
| Turnover | 33,300 |
| Average price | 0.653 |
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