China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01818 | I-ACCESS INVESTORS LTD | 1,311,800 | 100,000 | 0.28 | 0.02 | 2016-10-26 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 370,000 | 40,000 | 0.08 | 0.01 | 2016-10-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,250 | 30,000 | 0.68 | 0.01 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,472,650 | 20,000 | 1.37 | 0.00 | 2016-10-26 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,000 | 10,000 | 0.09 | 0.00 | 2016-10-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,557 | 3,000 | 0.00 | 0.00 | 2016-10-26 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 525,950 | -3,000 | 0.11 | -0.00 | 2016-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,700 | -10,000 | 0.75 | -0.00 | 2016-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,743,700 | -40,000 | 6.09 | -0.01 | 2016-10-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 232,250 | -50,000 | 0.05 | -0.01 | 2016-10-26 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 951,850 | -100,000 | 0.20 | -0.02 | 2016-10-26 |
| 11 | Total changed named holdings | 45,763,707 | 0 | 9.70 | 0.00 | ||
| 237 | Unchanged named holdings | 416,990,836 | 0 | 88.34 | 0.00 | ||
| 248 | Total named holdings | 462,754,543 | 0 | 98.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 463,151,744 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 8,862,051 | 0 | 1.88 | 0.00 | |||
| 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 | 2016-10-24 |
| Volume | 263,000 |
| Turnover | 92,655 |
| Average price | 0.352 |
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