China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,315,490 | 350,000 | 0.91 | 0.07 | 2016-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,065,500 | 160,000 | 5.95 | 0.03 | 2016-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,432 | 160,000 | 0.14 | 0.03 | 2016-12-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,671,800 | 110,000 | 0.35 | 0.02 | 2016-12-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,101,200 | 100,000 | 0.23 | 0.02 | 2016-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,083,000 | 60,000 | 1.92 | 0.01 | 2016-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,700 | 50,000 | 0.39 | 0.01 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,157,400 | 50,000 | 3.42 | 0.01 | 2016-12-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 164,700 | 50,000 | 0.03 | 0.01 | 2016-12-19 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2016-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,450 | 20,000 | 0.74 | 0.00 | 2016-12-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,800 | 20,000 | 0.09 | 0.00 | 2016-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2016-12-19 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -30,000 | -0.01 | 2016-12-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,300 | -30,000 | 0.02 | -0.01 | 2016-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,185,950 | -30,000 | 1.31 | -0.01 | 2016-12-19 |
| 17 | B01979 | FORMAX SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2016-12-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,823,800 | -90,000 | 0.39 | -0.02 | 2016-12-19 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,174,050 | -450,000 | 1.52 | -0.10 | 2016-12-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,579,600 | -450,000 | 14.11 | -0.10 | 2016-12-19 |
| 20 | Total changed named holdings | 149,262,172 | 0 | 31.62 | 0.00 | ||
| 226 | Unchanged named holdings | 313,492,371 | 0 | 66.42 | 0.00 | ||
| 246 | Total named holdings | 462,754,543 | 0 | 98.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 264 | 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 | 2016-12-15 |
| Volume | 1,870,000 |
| Turnover | 475,120 |
| Average price | 0.254 |
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