CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,559,700	100,000	0.75	0.02	2017-01-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,113,700	30,000	5.96	0.01	2017-01-04
3	B01253	STOCKWELL SECURITIES LTD	1,050,000	20,000	0.22	0.00	2017-01-04
4	B01769	ONE CHINA SECURITIES LTD	2,607	400	0.00	0.00	2017-01-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	67,102,400	-400	14.22	-0.00	2017-01-04
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,892,450	-10,000	0.82	-0.00	2017-01-04
7	B01551	YUE XIU SECURITIES CO LTD	1,101,200	-10,000	0.23	-0.00	2017-01-04
8	B01721	HUA NAN SECURITIES (HK) LTD	100,000	-20,000	0.02	-0.00	2017-01-04
9	B01680	SUCCESS SECURITIES LTD	400,000	-20,000	0.08	-0.00	2017-01-04
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	134,000	-90,000	0.03	-0.02	2017-01-04
10		Total changed named holdings	105,456,057	0	22.34	0.00
235		Unchanged named holdings	357,298,386	0	75.70	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

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

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