China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 28,775,700 | 600,000 | 6.10 | 0.13 | 2017-01-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,197,400 | 100,000 | 0.25 | 0.02 | 2017-01-11 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,157,200 | 90,000 | 0.25 | 0.02 | 2017-01-11 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 10,100 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 5 | C00010 | CITIBANK N.A. | 3,682,500 | -20,000 | 0.78 | -0.00 | 2017-01-11 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-01-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,101,200 | -20,000 | 0.23 | -0.00 | 2017-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,832,450 | -40,000 | 0.81 | -0.01 | 2017-01-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,083,000 | -40,000 | 1.92 | -0.01 | 2017-01-11 |
| 10 | B01610 | KGI ASIA LTD | 2,824,050 | -40,000 | 0.60 | -0.01 | 2017-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,052,400 | -50,000 | 14.21 | -0.01 | 2017-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,494,950 | -70,000 | 1.38 | -0.01 | 2017-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,241,800 | -180,000 | 0.26 | -0.04 | 2017-01-11 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 760,000 | -300,000 | 0.16 | -0.06 | 2017-01-11 |
| 14 | Total changed named holdings | 127,292,750 | 0 | 26.97 | 0.00 | ||
| 231 | Unchanged named holdings | 335,461,693 | 0 | 71.07 | 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 | 2017-01-09 |
| Volume | 790,000 |
| Turnover | 201,500 |
| Average price | 0.255 |
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