China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,874,200 | 730,000 | 1.67 | 0.15 | 2017-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,511,450 | 460,000 | 1.17 | 0.10 | 2017-04-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 514,350 | 100,000 | 0.11 | 0.02 | 2017-04-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,610,300 | 70,000 | 0.34 | 0.01 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 4,851,850 | 40,000 | 1.03 | 0.01 | 2017-04-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 771,800 | -10,000 | 0.16 | -0.00 | 2017-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,400 | -100,000 | 0.31 | -0.02 | 2017-04-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 476,200 | -100,000 | 0.10 | -0.02 | 2017-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,450 | -150,000 | 0.39 | -0.03 | 2017-04-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,755,250 | -200,000 | 10.33 | -0.04 | 2017-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,568,100 | -230,000 | 5.63 | -0.05 | 2017-04-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | -600,000 | 0.32 | -0.13 | 2017-04-28 |
| 13 | Total changed named holdings | 101,947,350 | 0 | 21.60 | 0.00 | ||
| 224 | Unchanged named holdings | 360,899,793 | 0 | 76.46 | 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 | 2017-04-26 |
| Volume | 1,580,000 |
| Turnover | 253,340 |
| Average price | 0.160 |
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