China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,800 | 830,000 | 0.19 | 0.18 | 2016-09-28 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 950,000 | 410,000 | 0.20 | 0.09 | 2016-09-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,900 | 270,000 | 0.53 | 0.06 | 2016-09-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 94,700 | 70,000 | 0.02 | 0.01 | 2016-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2016-09-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 132,250 | 20,000 | 0.03 | 0.00 | 2016-09-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,516,500 | 20,000 | 0.74 | 0.00 | 2016-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,800 | 10,000 | 0.43 | 0.00 | 2016-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,566,200 | 50 | 3.72 | 0.00 | 2016-09-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,357 | -5,500 | 0.00 | -0.00 | 2016-09-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,450 | -10,000 | 0.68 | -0.00 | 2016-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400,650 | -10,000 | 0.72 | -0.00 | 2016-09-28 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,700 | -20,000 | 0.92 | -0.00 | 2016-09-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-09-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,983,850 | -30,000 | 0.42 | -0.01 | 2016-09-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,242,850 | -40,000 | 0.48 | -0.01 | 2016-09-28 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -90,000 | -0.02 | 2016-09-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,386,800 | -120,000 | 0.93 | -0.03 | 2016-09-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,450 | -130,000 | 0.76 | -0.03 | 2016-09-28 |
| 21 | B01989 | PRESTIGE SECURITIES LTD | 230,000 | -230,000 | 0.05 | -0.05 | 2016-09-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 335,650 | -350,000 | 0.07 | -0.07 | 2016-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,559,800 | -583,500 | 9.86 | -0.12 | 2016-09-28 |
| 23 | Total changed named holdings | 98,079,707 | 1,050 | 20.78 | 0.00 | ||
| 213 | Unchanged named holdings | 326,673,294 | 0 | 69.21 | 0.00 | ||
| 236 | Total named holdings | 424,753,001 | 1,050 | 89.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 254 | Total securities in CCASS | 425,150,202 | 1,050 | 90.07 | 0.00 | ||
| Securities not in CCASS | 46,863,593 | -1,050 | 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 | 2016-09-26 |
| Volume | 3,824,500 |
| Turnover | 2,661,590 |
| Average price | 0.696 |
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