China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,950 | 1,100,000 | 0.51 | 0.23 | 2017-02-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,825,950 | 80,000 | 0.81 | 0.02 | 2017-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2017-02-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,871,450 | -50,000 | 0.82 | -0.01 | 2017-02-10 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -1,100,000 | 0.00 | -0.23 | 2017-02-10 |
| 5 | Total changed named holdings | 10,264,350 | 0 | 2.17 | 0.00 | ||
| 238 | Unchanged named holdings | 452,490,093 | 0 | 95.86 | 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 | 2017-02-08 |
| Volume | 80,000 |
| Turnover | 18,850 |
| Average price | 0.236 |
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