China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01610 | KGI ASIA LTD | 4,444,050 | 850,000 | 0.94 | 0.18 | 2017-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,100 | 100,000 | 0.08 | 0.02 | 2017-04-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,385,400 | 100,000 | 0.93 | 0.02 | 2017-04-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,400 | 30,000 | 0.51 | 0.01 | 2017-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 20,000 | 0.11 | 0.00 | 2017-04-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 771,800 | 10,000 | 0.16 | 0.00 | 2017-04-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,957 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,808,100 | -100,000 | 5.68 | -0.02 | 2017-04-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,400 | -1,000,000 | 0.17 | -0.21 | 2017-04-25 |
| 9 | Total changed named holdings | 40,554,207 | 0 | 8.59 | 0.00 | ||
| 228 | Unchanged named holdings | 422,292,936 | 0 | 89.47 | 0.00 | ||
| 237 | Total named holdings | 462,847,143 | 0 | 98.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 305,201 | 0 | 0.06 | 0.00 | ||
| 255 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 1,160,000 |
| Turnover | 182,330 |
| Average price | 0.157 |
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