China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 100,000 | 0.04 | 0.02 | 2017-02-08 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 849,850 | 30,000 | 0.18 | 0.01 | 2017-02-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,707 | 500 | 0.00 | 0.00 | 2017-02-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 443,100 | -10,000 | 0.09 | -0.00 | 2017-02-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,143,800 | -20,000 | 0.45 | -0.00 | 2017-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,426,900 | -100,500 | 12.80 | -0.02 | 2017-02-08 |
| 6 | Total changed named holdings | 64,058,357 | 0 | 13.57 | 0.00 | ||
| 237 | Unchanged named holdings | 398,696,086 | 0 | 84.47 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 130,500 |
| Turnover | 29,910 |
| Average price | 0.229 |
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