China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01130 | BOCI SECURITIES LTD | 19,836,400 | 500,000 | 4.20 | 0.11 | 2017-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,432 | 240,000 | 0.36 | 0.05 | 2017-03-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,400 | 100,000 | 0.76 | 0.02 | 2017-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,503,000 | 50,000 | 2.01 | 0.01 | 2017-03-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 84,832 | 50,000 | 0.02 | 0.01 | 2017-03-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,600 | 40,000 | 0.15 | 0.01 | 2017-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,700 | -20,000 | 0.08 | -0.00 | 2017-03-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,100 | -40,000 | 0.02 | -0.01 | 2017-03-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,371,800 | -70,000 | 0.29 | -0.01 | 2017-03-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,950 | -100,000 | 0.38 | -0.02 | 2017-03-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 915,600 | -110,000 | 0.19 | -0.02 | 2017-03-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -150,000 | 0.02 | -0.03 | 2017-03-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,457,150 | -510,000 | 0.73 | -0.11 | 2017-03-06 |
| 14 | Total changed named holdings | 43,599,964 | 0 | 9.24 | 0.00 | ||
| 230 | Unchanged named holdings | 419,154,479 | 0 | 88.80 | 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 | 2017-03-02 |
| Volume | 1,110,000 |
| Turnover | 251,230 |
| Average price | 0.226 |
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