China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,150 | 200,000 | 0.40 | 0.04 | 2016-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,037,450 | 100,000 | 1.49 | 0.02 | 2016-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,539,600 | 100,000 | 0.96 | 0.02 | 2016-12-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,561,800 | 80,000 | 0.33 | 0.02 | 2016-12-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,300 | 40,000 | 0.04 | 0.01 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,135,500 | -200 | 5.96 | -0.00 | 2016-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,407 | -1,700 | 0.00 | -0.00 | 2016-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,939,600 | -8,100 | 14.18 | -0.00 | 2016-12-14 |
| 9 | C00010 | CITIBANK N.A. | 3,545,500 | -10,000 | 0.75 | -0.00 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2016-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,943,000 | -30,000 | 1.89 | -0.01 | 2016-12-14 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 789,850 | -50,000 | 0.17 | -0.01 | 2016-12-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 14,800 | -100,000 | 0.00 | -0.02 | 2016-12-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,950 | -300,000 | 0.27 | -0.06 | 2016-12-14 |
| 14 | Total changed named holdings | 125,012,907 | 0 | 26.49 | 0.00 | ||
| 233 | Unchanged named holdings | 337,741,636 | 0 | 71.55 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 548,300 |
| Turnover | 159,362 |
| Average price | 0.291 |
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