China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,785,750 | 570,000 | 10.34 | 0.12 | 2017-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,432 | 320,000 | 0.51 | 0.07 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 130,000 | 0.05 | 0.03 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,925,750 | 100,000 | 1.47 | 0.02 | 2017-03-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,534,200 | 50,000 | 0.96 | 0.01 | 2017-03-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,757 | -3,500 | 0.00 | -0.00 | 2017-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,006,950 | -7,500 | 2.97 | -0.00 | 2017-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 911,800 | -20,000 | 0.19 | -0.00 | 2017-03-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | -100,000 | 0.12 | -0.02 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,950 | -190,000 | 0.30 | -0.04 | 2017-03-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,523,650 | -200,000 | 0.32 | -0.04 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,648,100 | -209,000 | 5.86 | -0.04 | 2017-03-28 |
| 13 | B01458 | YICKO SECURITIES LTD | 440,100 | -440,000 | 0.09 | -0.09 | 2017-03-28 |
| 13 | Total changed named holdings | 109,400,439 | 0 | 23.18 | 0.00 | ||
| 227 | Unchanged named holdings | 353,454,004 | 0 | 74.88 | 0.00 | ||
| 240 | Total named holdings | 462,854,443 | 0 | 98.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 297,201 | 0 | 0.06 | 0.00 | ||
| 257 | 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 | 2017-03-24 |
| Volume | 1,266,500 |
| Turnover | 196,159 |
| Average price | 0.155 |
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