China Kingstone Mining Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01380  2011-03-18    
Stock code:
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to

CCASS holding changes from 2016-12-30 to 2017-01-03

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 B01119 CELESTIAL SECURITIES LTD 114,350 30,000 0.02 0.01 2017-01-03
2 C00010 CITIBANK N.A. 3,702,500 30,000 0.78 0.01 2017-01-03
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,153,800 20,000 0.46 0.00 2017-01-03
4 B01118 EAST ASIA SECURITIES CO LTD 1,097,400 20,000 0.23 0.00 2017-01-03
5 B01955 FUTU SECURITIES INTERNATIONAL 1,296,950 10,000 0.27 0.00 2017-01-03
6 C00028 NANYANG COMMERCIAL BANK LTD 2,078,850 -800 0.44 -0.00 2017-01-03
7 B01551 YUE XIU SECURITIES CO LTD 1,111,200 -10,000 0.24 -0.00 2017-01-03
8 B01769 ONE CHINA SECURITIES LTD 2,207 -19,200 0.00 -0.00 2017-01-03
9 B01610 KGI ASIA LTD 2,864,050 -40,000 0.61 -0.01 2017-01-03
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 986,350 -40,000 0.21 -0.01 2017-01-03
10 Total changed named holdings 15,407,657 0 3.26 0.00
235 Unchanged named holdings 447,346,786 0 94.77 0.00
245 Total named holdings 462,754,443 0 98.04 0.00
18 Unnamed Investor Participants 397,201 0 0.08 0.00
263 Total securities in CCASS 463,151,644 0 98.12 0.00
Securities not in CCASS 8,862,151 0 1.88 0.00
Issued securities 472,013,795 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2016-12-29
Volume110,800
Turnover27,176
Average price0.245

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