China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
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 date | 2016-12-29 |
| Volume | 110,800 |
| Turnover | 27,176 |
| Average price | 0.245 |
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