China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 16,796,100 | 8,650,000 | 3.56 | 1.83 | 2017-03-23 |
| 2 | B01458 | YICKO SECURITIES LTD | 880,100 | 770,000 | 0.19 | 0.16 | 2017-03-23 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 805,550 | 100,000 | 0.17 | 0.02 | 2017-03-23 |
| 4 | C00010 | CITIBANK N.A. | 4,592,000 | 20,000 | 0.97 | 0.00 | 2017-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -20,000 | 0.05 | -0.00 | 2017-03-23 |
| 6 | B01290 | SPS SECURITIES LTD | 21,350 | -30,000 | 0.00 | -0.01 | 2017-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,497,100 | -40,000 | 5.83 | -0.01 | 2017-03-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -50,000 | 0.04 | -0.01 | 2017-03-23 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | -80,000 | 0.14 | -0.02 | 2017-03-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 539,400 | -100,000 | 0.11 | -0.02 | 2017-03-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,950 | -100,000 | 0.38 | -0.02 | 2017-03-23 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 375,950 | -120,000 | 0.08 | -0.03 | 2017-03-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,400 | -270,000 | 0.67 | -0.06 | 2017-03-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,482,750 | -8,730,000 | 10.27 | -1.85 | 2017-03-23 |
| 14 | Total changed named holdings | 106,053,650 | 0 | 22.47 | 0.00 | ||
| 227 | Unchanged named holdings | 356,800,793 | 0 | 75.59 | 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 | 2017-03-21 |
| Volume | 9,680,000 |
| Turnover | 1,600,150 |
| Average price | 0.165 |
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