China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,146,100 | 2,870,000 | 1.73 | 0.61 | 2017-03-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,723,650 | 600,000 | 0.37 | 0.13 | 2017-03-22 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,119,850 | 230,000 | 0.24 | 0.05 | 2017-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,950 | 200,000 | 0.41 | 0.04 | 2017-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,250 | 120,000 | 0.66 | 0.03 | 2017-03-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,484,200 | 60,000 | 0.95 | 0.01 | 2017-03-22 |
| 7 | B01979 | FORMAX SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2017-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 921,800 | 10,000 | 0.20 | 0.00 | 2017-03-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,651,450 | -20,000 | 1.20 | -0.00 | 2017-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,045,750 | -30,000 | 1.49 | -0.01 | 2017-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 901,100 | -40,000 | 0.19 | -0.01 | 2017-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,400 | -100,000 | 0.73 | -0.02 | 2017-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,209,700 | -100,000 | 0.89 | -0.02 | 2017-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -110,000 | 0.05 | -0.02 | 2017-03-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,212,750 | -200,000 | 12.12 | -0.04 | 2017-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,537,100 | -1,098,000 | 5.83 | -0.23 | 2017-03-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,214,450 | -2,420,000 | 2.80 | -0.51 | 2017-03-22 |
| 20 | Total changed named holdings | 141,182,757 | 0 | 29.91 | 0.00 | ||
| 221 | Unchanged named holdings | 321,671,686 | 0 | 68.15 | 0.00 | ||
| 241 | Total named holdings | 462,854,443 | 0 | 98.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 297,201 | 0 | 0.06 | 0.00 | ||
| 258 | 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 | 2017-03-20 |
| Volume | 4,558,000 |
| Turnover | 746,774 |
| Average price | 0.164 |
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