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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	172,300	172,300	0.04	0.04	2017-02-13
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	244,000	50,000	0.05	0.01	2017-02-13
3	B01769	ONE CHINA SECURITIES LTD	19,807	10,600	0.00	0.00	2017-02-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	60,422,800	1,900	12.80	0.00	2017-02-13
5	C00028	NANYANG COMMERCIAL BANK LTD	2,076,350	-2,500	0.44	-0.00	2017-02-13
6	B01322	WATON SECURITIES INTERNATIONAL LIMITED	0	-10,000		-0.00	2017-02-13
7	B01727	ICBC (ASIA) SECURITIES LTD	6,207,480	-50,000	1.32	-0.01	2017-02-13
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,174,200	-172,300	0.88	-0.04	2017-02-13
8		Total changed named holdings	73,316,937	0	15.53	0.00
235		Unchanged named holdings	389,437,506	0	82.51	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

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

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