China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01997 | SUNCORP SECURITIES LTD | 20,130,000 | 20,130,000 | 4.26 | 4.26 | 2016-10-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 420,000 | 250,000 | 0.09 | 0.05 | 2016-10-14 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 100,000 | 0.08 | 0.02 | 2016-10-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,050,250 | 80,000 | 0.65 | 0.02 | 2016-10-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,700 | 50,000 | 0.45 | 0.01 | 2016-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,383,000 | 40,000 | 1.78 | 0.01 | 2016-10-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,027,450 | 40,000 | 1.07 | 0.01 | 2016-10-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,867,050 | 22,000 | 0.40 | 0.00 | 2016-10-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,057 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 691,150 | -10,000 | 0.15 | -0.00 | 2016-10-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,300 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,201,800 | -10,000 | 0.25 | -0.00 | 2016-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,432 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 488,950 | -10,000 | 0.10 | -0.00 | 2016-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,226,500 | -20,000 | 0.90 | -0.00 | 2016-10-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,239,650 | -50,000 | 1.32 | -0.01 | 2016-10-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -60,000 | -0.01 | 2016-10-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,150 | -60,000 | 0.32 | -0.01 | 2016-10-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,800 | -60,000 | 0.11 | -0.01 | 2016-10-14 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 769,850 | -100,000 | 0.16 | -0.02 | 2016-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 770,400 | -100,000 | 0.16 | -0.02 | 2016-10-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,297,700 | -100,000 | 12.14 | -0.02 | 2016-10-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,496,000 | -460,000 | 6.04 | -0.10 | 2016-10-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,700 | -930,000 | 0.76 | -0.20 | 2016-10-14 |
| 25 | B01610 | KGI ASIA LTD | 3,446,050 | -3,199,000 | 0.73 | -0.68 | 2016-10-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,539,950 | -19,290,000 | 1.39 | -4.09 | 2016-10-14 |
| 26 | Total changed named holdings | 157,592,889 | -3,769,000 | 33.39 | -0.80 | ||
| 224 | Unchanged named holdings | 262,583,612 | 0 | 55.63 | 0.00 | ||
| 250 | Total named holdings | 420,176,501 | -3,769,000 | 89.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 420,573,702 | -3,769,000 | 89.10 | -0.80 | ||
| Securities not in CCASS | 51,440,093 | 3,769,000 | 10.90 | 0.80 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 22,728,000 |
| Turnover | 8,299,720 |
| Average price | 0.365 |
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