CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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	1,601,800	90,000	0.34	0.02	2016-11-21
2	B01184	QUAM SECURITIES LTD	454,700	50,000	0.10	0.01	2016-11-21
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,220,250	50,000	0.68	0.01	2016-11-21
4	B01584	CHIEF SECURITIES LTD	8,743,000	20,000	1.85	0.00	2016-11-21
5	B01137	CHOW SANG SANG SECURITIES LTD	728,600	20,000	0.15	0.00	2016-11-21
6	B01721	HUA NAN SECURITIES (HK) LTD	70,000	20,000	0.01	0.00	2016-11-21
7	B01130	BOCI SECURITIES LTD	15,818,300	10,000	3.35	0.00	2016-11-21
8	C00010	CITIBANK N.A.	2,985,500	10,000	0.63	0.00	2016-11-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,643,700	-20,000	6.07	-0.00	2016-11-21
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,919,700	-20,000	0.41	-0.00	2016-11-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,434,450	-20,000	0.73	-0.00	2016-11-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,409,650	-20,000	1.36	-0.00	2016-11-21
13	B01695	DAH SING SECURITIES LTD	443,100	-30,000	0.09	-0.01	2016-11-21
14	B01727	ICBC (ASIA) SECURITIES LTD	6,417,480	-60,000	1.36	-0.01	2016-11-21
15	B01183	CHONG HING SECURITIES LTD	1,876,800	-100,000	0.40	-0.02	2016-11-21
15		Total changed named holdings	82,767,030	0	17.53	0.00
232		Unchanged named holdings	379,987,513	0	80.50	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

These data are not adjusted for splits or bonus issues during the period.

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