China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 3,770,900 | 1,120,000 | 0.80 | 0.24 | 2017-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,950 | 200,000 | 0.25 | 0.04 | 2017-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,028,400 | 170,000 | 1.70 | 0.04 | 2017-05-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 349,050 | 170,000 | 0.07 | 0.04 | 2017-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,100 | 60,000 | 0.23 | 0.01 | 2017-05-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 711,800 | 30,000 | 0.15 | 0.01 | 2017-05-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,450 | 4,500 | 0.01 | 0.00 | 2017-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,433,900 | -4,500 | 0.94 | -0.00 | 2017-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,351,450 | -10,000 | 0.92 | -0.00 | 2017-05-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,855,250 | -20,000 | 10.35 | -0.00 | 2017-05-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 103,000 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 12 | B01819 | M SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-05-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,100 | -160,000 | 0.04 | -0.03 | 2017-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -160,000 | 0.02 | -0.03 | 2017-05-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -170,000 | -0.04 | 2017-05-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,017,450 | -170,000 | 0.43 | -0.04 | 2017-05-16 |
| 17 | B01610 | KGI ASIA LTD | 4,824,050 | -1,000,000 | 1.02 | -0.21 | 2017-05-16 |
| 17 | Total changed named holdings | 80,047,850 | 0 | 16.96 | 0.00 | ||
| 218 | Unchanged named holdings | 382,777,293 | 0 | 81.09 | 0.00 | ||
| 235 | Total named holdings | 462,825,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 254 | 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 | 2017-05-12 |
| Volume | 1,584,500 |
| Turnover | 276,331 |
| Average price | 0.174 |
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