China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01509 | UNICORN SECURITIES CO LTD | 669,000 | 660,000 | 0.14 | 0.14 | 2017-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,196,950 | 300,000 | 3.22 | 0.06 | 2017-06-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 691,450 | 290,000 | 0.15 | 0.06 | 2017-06-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 373,900 | 100,000 | 0.08 | 0.02 | 2017-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 801,800 | -10,000 | 0.17 | -0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,817,750 | -10,000 | 1.44 | -0.00 | 2017-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,883,250 | -20,000 | 10.36 | -0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,950 | -40,000 | 0.21 | -0.01 | 2017-06-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 526,200 | -40,000 | 0.11 | -0.01 | 2017-06-08 |
| 10 | B01610 | KGI ASIA LTD | 5,836,550 | -100,000 | 1.24 | -0.02 | 2017-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -180,000 | 0.10 | -0.04 | 2017-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,774,200 | -290,000 | 1.44 | -0.06 | 2017-06-08 |
| 12 | Total changed named holdings | 88,034,000 | 660,000 | 18.65 | 0.14 | ||
| 228 | Unchanged named holdings | 374,786,143 | 0 | 79.40 | 0.00 | ||
| 240 | Total named holdings | 462,820,143 | 660,000 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | -660,000 | 0.07 | -0.14 | ||
| 259 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 700,000 |
| Turnover | 91,650 |
| Average price | 0.131 |
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