China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 27,905,500 | 190,000 | 5.91 | 0.04 | 2016-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,107,400 | 10,000 | 3.41 | 0.00 | 2016-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,561,800 | 10,000 | 0.33 | 0.00 | 2016-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,586,800 | -10,000 | 0.97 | -0.00 | 2016-12-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,408,700 | -10,000 | 2.42 | -0.00 | 2016-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,300 | -40,000 | 0.03 | -0.01 | 2016-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,457,450 | -140,000 | 0.94 | -0.03 | 2016-12-16 |
| 10 | Total changed named holdings | 66,605,950 | 0 | 14.11 | 0.00 | ||
| 237 | Unchanged named holdings | 396,148,593 | 0 | 83.93 | 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 | 2016-12-14 |
| Volume | 250,000 |
| Turnover | 67,950 |
| Average price | 0.272 |
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