China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 5,661,450 | 300,000 | 1.20 | 0.06 | 2017-05-26 |
| 2 | B01610 | KGI ASIA LTD | 4,116,550 | 300,000 | 0.87 | 0.06 | 2017-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,137,750 | 100,000 | 1.51 | 0.02 | 2017-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,607,050 | 60,000 | 5.00 | 0.01 | 2017-05-26 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 127,450 | 60,000 | 0.03 | 0.01 | 2017-05-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,938,400 | 50,000 | 1.68 | 0.01 | 2017-05-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,843,650 | 20,000 | 0.39 | 0.00 | 2017-05-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,147 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,400 | -3,000 | 0.24 | -0.00 | 2017-05-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,101,000 | -40,000 | 0.87 | -0.01 | 2017-05-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 811,800 | -60,000 | 0.17 | -0.01 | 2017-05-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -90,000 | 0.02 | -0.02 | 2017-05-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -90,000 | 0.02 | -0.02 | 2017-05-26 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 705,550 | -110,000 | 0.15 | -0.02 | 2017-05-26 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 0 | -500,000 | -0.11 | 2017-05-26 | |
| 15 | Total changed named holdings | 57,386,197 | 0 | 12.16 | 0.00 | ||
| 222 | Unchanged named holdings | 405,433,946 | 0 | 85.89 | 0.00 | ||
| 237 | Total named holdings | 462,820,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 256 | Total securities in CCASS | 463,137,344 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 8,876,451 | 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 | 2017-05-24 |
| Volume | 933,000 |
| Turnover | 156,716 |
| Average price | 0.168 |
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