China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 4,310,900 | 540,000 | 0.91 | 0.11 | 2017-05-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,754,200 | 210,000 | 2.07 | 0.04 | 2017-05-19 |
| 3 | B01708 | ROSA SECURITIES LTD | 400,000 | 200,000 | 0.08 | 0.04 | 2017-05-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 831,800 | 140,000 | 0.18 | 0.03 | 2017-05-19 |
| 5 | B01859 | CLC SECURITIES LTD | 1,701,000 | 120,000 | 0.36 | 0.03 | 2017-05-19 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 183,632 | 100,000 | 0.04 | 0.02 | 2017-05-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,514,480 | 100,000 | 0.32 | 0.02 | 2017-05-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-05-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 676,200 | 100,000 | 0.14 | 0.02 | 2017-05-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,297 | 4,650 | 0.00 | 0.00 | 2017-05-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -3,150 | 0.00 | -0.00 | 2017-05-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,585,250 | -10,000 | 10.29 | -0.00 | 2017-05-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,800 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,097,750 | -50,000 | 1.50 | -0.01 | 2017-05-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,100 | -60,000 | 0.22 | -0.01 | 2017-05-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -60,000 | 0.02 | -0.01 | 2017-05-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,432 | -100,000 | 0.47 | -0.02 | 2017-05-19 |
| 18 | B01610 | KGI ASIA LTD | 4,056,550 | -260,000 | 0.86 | -0.06 | 2017-05-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 287,550 | -400,000 | 0.06 | -0.08 | 2017-05-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,308,900 | -661,500 | 5.36 | -0.14 | 2017-05-19 |
| 20 | Total changed named holdings | 108,198,341 | 0 | 22.92 | 0.00 | ||
| 217 | Unchanged named holdings | 354,626,802 | 0 | 75.13 | 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 | 2017-05-17 |
| Volume | 1,784,650 |
| Turnover | 326,018 |
| Average price | 0.183 |
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