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	B01843	TELECOM KING SECURITIES LTD	716,200	110,000	0.15	0.02	2017-02-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,991,450	60,000	0.85	0.01	2017-02-22
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,440,400	30,000	0.73	0.01	2017-02-22
4	B01955	FUTU SECURITIES INTERNATIONAL	2,026,950	20,000	0.43	0.00	2017-02-22
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	33,150	3,300	0.01	0.00	2017-02-22
6	B01284	HANG SENG SECURITIES LTD	4,254,700	-13,300	0.90	-0.00	2017-02-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,567,250	-50,000	1.39	-0.01	2017-02-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	28,596,400	-80,000	6.06	-0.02	2017-02-22
9	B01224	MERRILL LYNCH FAR EAST LTD	96,000	-80,000	0.02	-0.02	2017-02-22
9		Total changed named holdings	49,722,500	0	10.53	0.00
235		Unchanged named holdings	413,031,943	0	87.50	0.00
244		Total named holdings	462,754,443	0	98.04	0.00
18		Unnamed Investor Participants	397,201	0	0.08	0.00
262		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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