CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,834,200	1,400,000	1.45	0.30	2017-04-10
2	B01610	KGI ASIA LTD	3,224,050	400,000	0.68	0.08	2017-04-10
3	B01118	EAST ASIA SECURITIES CO LTD	1,191,100	300,000	0.25	0.06	2017-04-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,970,400	50,000	0.63	0.01	2017-04-10
5	C00042	CMB WING LUNG BANK LTD	583,400	50,000	0.12	0.01	2017-04-10
6	B01224	MERRILL LYNCH FAR EAST LTD	206,000	50,000	0.04	0.01	2017-04-10
7	B01769	ONE CHINA SECURITIES LTD	2,257	100	0.00	0.00	2017-04-10
8	B01584	CHIEF SECURITIES LTD	8,178,400	-100	1.73	-0.00	2017-04-10
9	C00010	CITIBANK N.A.	4,801,850	-10,000	1.02	-0.00	2017-04-10
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,748,432	-50,000	0.58	-0.01	2017-04-10
11	B01818	I-ACCESS INVESTORS LTD	791,800	-90,000	0.17	-0.02	2017-04-10
12	B01601	CSC SECURITIES (HK) LTD	201,950	-700,000	0.04	-0.15	2017-04-10
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,621,450	-1,400,000	0.77	-0.30	2017-04-10
13		Total changed named holdings	35,355,289	0	7.49	0.00
225		Unchanged named holdings	427,491,854	0	90.57	0.00
238		Total named holdings	462,847,143	0	98.06	0.00
18		Unnamed Investor Participants	305,201	0	0.06	0.00
256		Total securities in CCASS	463,152,344	0	98.12	0.00
		Securities not in CCASS	8,861,451	0	1.88	0.00
		Issued securities	472,013,795	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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