China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 150,000 | 0.05 | 0.03 | 2017-02-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,612,490 | 110,000 | 0.98 | 0.02 | 2017-02-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,432 | 100,000 | 0.16 | 0.02 | 2017-02-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,380,300 | 40,000 | 12.79 | 0.01 | 2017-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,021,450 | 30,000 | 0.85 | 0.01 | 2017-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,577,250 | 10,000 | 1.39 | 0.00 | 2017-02-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,307 | 3,000 | 0.00 | 0.00 | 2017-02-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,987,450 | -10,000 | 1.48 | -0.00 | 2017-02-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 839,400 | -30,000 | 0.18 | -0.01 | 2017-02-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,600 | -110,000 | 0.22 | -0.02 | 2017-02-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -120,000 | 0.02 | -0.03 | 2017-02-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,173,400 | -153,000 | 5.97 | -0.03 | 2017-02-27 |
| 13 | Total changed named holdings | 113,700,079 | 0 | 24.09 | 0.00 | ||
| 230 | Unchanged named holdings | 349,054,364 | 0 | 73.95 | 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 | 2017-02-23 |
| Volume | 963,000 |
| Turnover | 212,471 |
| Average price | 0.221 |
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