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	C00019	THE HONGKONG AND SHANGHAI BANKING	66,947,700	110,000	14.18	0.02	2016-12-12
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,809,700	10,000	0.38	0.00	2016-12-12
3	B01769	ONE CHINA SECURITIES LTD	6,607	3,150	0.00	0.00	2016-12-12
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	29,250	300	0.01	0.00	2016-12-12
5	C00048	CHIYU BANKING CORPORATION LTD	232,100	-150	0.05	-0.00	2016-12-12
6	B01284	HANG SENG SECURITIES LTD	4,448,600	-300	0.94	-0.00	2016-12-12
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,705,950	-1,500	0.79	-0.00	2016-12-12
8	B01860	KVB KUNLUN SECURITIES (HK) LTD	300	-6,000	0.00	-0.00	2016-12-12
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	393,800	-10,000	0.08	-0.00	2016-12-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,257,200	-35,500	5.99	-0.01	2016-12-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,185,950	-70,000	1.31	-0.01	2016-12-12
11		Total changed named holdings	112,017,157	0	23.73	0.00
236		Unchanged named holdings	350,737,386	0	74.31	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	2016-11-30

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

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