China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,911,450 | 500,000 | 1.04 | 0.11 | 2017-05-22 |
| 2 | B01859 | CLC SECURITIES LTD | 2,001,000 | 300,000 | 0.42 | 0.06 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 50,000 | 0.03 | 0.01 | 2017-05-22 |
| 4 | B01460 | BERICH BROKERAGE LTD | 43,750 | 40,000 | 0.01 | 0.01 | 2017-05-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,147 | 1,850 | 0.00 | 0.00 | 2017-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,411,000 | -10,000 | 0.93 | -0.00 | 2017-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,087,750 | -10,000 | 1.50 | -0.00 | 2017-05-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,308,700 | -20,000 | 1.55 | -0.00 | 2017-05-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 84,350 | -100,000 | 0.02 | -0.02 | 2017-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,147,050 | -161,850 | 5.33 | -0.03 | 2017-05-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,858,400 | -170,000 | 1.66 | -0.04 | 2017-05-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 651,800 | -180,000 | 0.14 | -0.04 | 2017-05-22 |
| 13 | B01610 | KGI ASIA LTD | 3,816,550 | -240,000 | 0.81 | -0.05 | 2017-05-22 |
| 13 | Total changed named holdings | 63,475,947 | 0 | 13.45 | 0.00 | ||
| 224 | Unchanged named holdings | 399,349,196 | 0 | 84.61 | 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 | 2017-05-18 |
| Volume | 1,311,850 |
| Turnover | 233,276 |
| Average price | 0.178 |
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