China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00042 | CMB WING LUNG BANK LTD | 902,400 | 240,000 | 0.19 | 0.05 | 2016-11-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,477,480 | 150,000 | 1.37 | 0.03 | 2016-11-17 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 829,850 | 110,000 | 0.18 | 0.02 | 2016-11-17 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 600,000 | 110,000 | 0.13 | 0.02 | 2016-11-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,148,350 | 90,000 | 0.88 | 0.02 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,633,700 | 60,000 | 6.07 | 0.01 | 2016-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 967,400 | 40,000 | 0.20 | 0.01 | 2016-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,733,000 | 20,000 | 1.85 | 0.00 | 2016-11-17 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 10 | B01610 | KGI ASIA LTD | 2,924,050 | 20,000 | 0.62 | 0.00 | 2016-11-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 940,350 | -10,000 | 0.20 | -0.00 | 2016-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2016-11-17 |
| 13 | B01819 | M SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2016-11-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 95,650 | -100,000 | 0.02 | -0.02 | 2016-11-17 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,580,500 | -110,000 | 0.33 | -0.02 | 2016-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,450 | -150,000 | 0.73 | -0.03 | 2016-11-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,856,276 | -200,000 | 5.27 | -0.04 | 2016-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,547,450 | -200,000 | 0.96 | -0.04 | 2016-11-17 |
| 18 | Total changed named holdings | 89,970,906 | 0 | 19.06 | 0.00 | ||
| 229 | Unchanged named holdings | 372,783,637 | 0 | 78.98 | 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 | 2016-11-15 |
| Volume | 1,170,000 |
| Turnover | 377,250 |
| Average price | 0.322 |
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