CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	25,417,050	270,000	5.38	0.06	2017-05-23
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,491,650	10,000	5.40	0.00	2017-05-23
3	B01284	HANG SENG SECURITIES LTD	4,401,000	-10,000	0.93	-0.00	2017-05-23
4	B01664	ROOFER SECURITIES LTD	0	-40,000		-0.01	2017-05-23
5	C00010	CITIBANK N.A.	4,541,850	-50,000	0.96	-0.01	2017-05-23
6	B01224	MERRILL LYNCH FAR EAST LTD	96,000	-50,000	0.02	-0.01	2017-05-23
7	B01818	I-ACCESS INVESTORS LTD	591,800	-60,000	0.13	-0.01	2017-05-23
8	B01843	TELECOM KING SECURITIES LTD	606,200	-70,000	0.13	-0.01	2017-05-23
8		Total changed named holdings	61,145,550	0	12.95	0.00
228		Unchanged named holdings	401,679,593	0	85.10	0.00
236		Total named holdings	462,825,143	0	98.05	0.00
19		Unnamed Investor Participants	317,201	0	0.07	0.00
255		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

These data are not adjusted for splits or bonus issues during the period.

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