China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01338 | EMPEROR SECURITIES LTD | 2,650,900 | 500,000 | 0.56 | 0.11 | 2017-05-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 681,800 | 50,000 | 0.14 | 0.01 | 2017-05-15 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,950 | 2,000 | 0.01 | 0.00 | 2017-05-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 67,450 | -2,000 | 0.01 | -0.00 | 2017-05-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,256,950 | -100,000 | 3.02 | -0.02 | 2017-05-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -220,000 | 0.04 | -0.05 | 2017-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,220,400 | -230,000 | 5.56 | -0.05 | 2017-05-15 |
| 7 | Total changed named holdings | 44,080,450 | 0 | 9.34 | 0.00 | ||
| 230 | Unchanged named holdings | 418,744,693 | 0 | 88.71 | 0.00 | ||
| 237 | Total named holdings | 462,825,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 256 | Total securities in CCASS | 463,142,344 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 8,871,451 | 0 | 1.88 | 0.00 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 602,000 |
| Turnover | 104,980 |
| Average price | 0.174 |
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