China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,432 | 50,000 | 0.31 | 0.01 | 2017-03-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,021,450 | 30,000 | 0.85 | 0.01 | 2017-03-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,400 | 20,000 | 0.74 | 0.00 | 2017-03-03 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,441,800 | 10,000 | 0.31 | 0.00 | 2017-03-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,507 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,067,400 | -6,000 | 5.95 | -0.00 | 2017-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,817,450 | -40,000 | 0.81 | -0.01 | 2017-03-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,350 | -60,000 | 0.20 | -0.01 | 2017-03-03 |
| 10 | Total changed named holdings | 43,281,789 | 0 | 9.17 | 0.00 | ||
| 234 | Unchanged named holdings | 419,472,654 | 0 | 88.87 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 146,000 |
| Turnover | 33,250 |
| Average price | 0.228 |
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