China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,400 | 520,000 | 0.28 | 0.11 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,798,432 | 380,000 | 0.59 | 0.08 | 2017-03-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 931,800 | 20,000 | 0.20 | 0.00 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 20,000 | 0.05 | 0.00 | 2017-03-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,150 | 3,000 | 0.01 | 0.00 | 2017-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,206,700 | -3,000 | 0.89 | -0.00 | 2017-03-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,946,500 | -30,000 | 1.90 | -0.01 | 2017-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,588,100 | -60,000 | 5.84 | -0.01 | 2017-03-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,950 | -270,000 | 0.24 | -0.06 | 2017-03-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 0 | -580,000 | -0.12 | 2017-03-29 | |
| 10 | Total changed named holdings | 47,189,032 | 0 | 10.00 | 0.00 | ||
| 229 | Unchanged named holdings | 415,665,411 | 0 | 88.06 | 0.00 | ||
| 239 | Total named holdings | 462,854,443 | 0 | 98.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 297,201 | 0 | 0.06 | 0.00 | ||
| 256 | 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 | 2017-03-27 |
| Volume | 1,193,000 |
| Turnover | 179,935 |
| Average price | 0.151 |
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