China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,858,700 | 300,000 | 1.66 | 0.06 | 2016-10-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,358,350 | 100,000 | 0.92 | 0.02 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,823,700 | 80,000 | 6.11 | 0.02 | 2016-10-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 93,000 | 30,000 | 0.02 | 0.01 | 2016-10-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | 20,000 | 0.10 | 0.00 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,623,000 | -10,000 | 1.83 | -0.00 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,700 | -10,000 | 0.12 | -0.00 | 2016-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,177,450 | -50,000 | 1.10 | -0.01 | 2016-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,331,800 | -90,000 | 0.28 | -0.02 | 2016-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,232,650 | -110,000 | 1.32 | -0.02 | 2016-10-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,550,750 | -250,000 | 0.33 | -0.05 | 2016-10-28 |
| 12 | Total changed named holdings | 65,065,100 | 0 | 13.78 | 0.00 | ||
| 236 | Unchanged named holdings | 397,689,443 | 0 | 84.25 | 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 | 2016-10-26 |
| Volume | 720,000 |
| Turnover | 257,850 |
| Average price | 0.358 |
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