China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 18,767,400 | 200,000 | 3.98 | 0.04 | 2017-01-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,707 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,647,250 | -4,000 | 1.41 | -0.00 | 2017-01-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,800 | -20,000 | 0.05 | -0.00 | 2017-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,407,000 | -50,000 | 0.93 | -0.01 | 2017-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,251,800 | -130,000 | 0.27 | -0.03 | 2017-01-26 |
| 6 | Total changed named holdings | 31,321,957 | 0 | 6.64 | 0.00 | ||
| 237 | Unchanged named holdings | 431,432,486 | 0 | 91.40 | 0.00 | ||
| 243 | Total named holdings | 462,754,443 | 0 | 98.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2017-01-24 |
| Volume | 204,000 |
| Turnover | 49,148 |
| Average price | 0.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy