China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,943,700 | 100,000 | 6.13 | 0.02 | 2016-11-02 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,800 | 50,000 | 0.10 | 0.01 | 2016-11-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,658,300 | 30,000 | 3.32 | 0.01 | 2016-11-02 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 780,000 | 20,000 | 0.17 | 0.00 | 2016-11-02 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 910,000 | 10,000 | 0.19 | 0.00 | 2016-11-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,807 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,882,450 | -2,000 | 0.82 | -0.00 | 2016-11-02 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2016-11-02 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 35,032 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,950 | -10,000 | 0.23 | -0.00 | 2016-11-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-11-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,461,800 | -40,000 | 0.31 | -0.01 | 2016-11-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,250 | -50,000 | 0.67 | -0.01 | 2016-11-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,512,650 | -70,000 | 1.38 | -0.01 | 2016-11-02 |
| 15 | Total changed named holdings | 62,990,739 | 0 | 13.35 | 0.00 | ||
| 232 | Unchanged named holdings | 399,763,804 | 0 | 84.69 | 0.00 | ||
| 247 | Total named holdings | 462,754,543 | 0 | 98.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 265 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 312,000 |
| Turnover | 103,670 |
| Average price | 0.332 |
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