China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,467,750 | 1,460,000 | 10.06 | 0.31 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,481,100 | 1,340,000 | 5.19 | 0.28 | 2017-06-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 500,000 | 0.20 | 0.11 | 2017-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,754,400 | 300,000 | 2.07 | 0.06 | 2017-06-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,190,950 | 140,000 | 0.89 | 0.03 | 2017-06-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 264,350 | 100,000 | 0.06 | 0.02 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,581,700 | 60,000 | 1.18 | 0.01 | 2017-06-28 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,497 | 1,500 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01651 | MING HON SECURITIES LTD | 300 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 903,950 | -40,000 | 0.19 | -0.01 | 2017-06-28 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | -100,000 | 0.08 | -0.02 | 2017-06-28 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-06-28 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 533,650 | -100,000 | 0.11 | -0.02 | 2017-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,786,950 | -110,000 | 1.44 | -0.02 | 2017-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,349,200 | -210,000 | 0.71 | -0.04 | 2017-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,017,900 | -240,000 | 1.49 | -0.05 | 2017-06-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -260,000 | -0.06 | 2017-06-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,046,950 | -400,000 | 3.19 | -0.08 | 2017-06-28 |
| 20 | B01610 | KGI ASIA LTD | 5,886,550 | -400,000 | 1.25 | -0.08 | 2017-06-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,357,450 | -470,000 | 0.92 | -0.10 | 2017-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,381,800 | -730,000 | 0.29 | -0.15 | 2017-06-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,450 | -760,000 | 0.28 | -0.16 | 2017-06-28 |
| 23 | Total changed named holdings | 139,693,897 | 0 | 29.60 | 0.00 | ||
| 207 | Unchanged named holdings | 323,136,246 | 0 | 68.46 | 0.00 | ||
| 230 | Total named holdings | 462,830,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 249 | Total securities in CCASS | 463,147,344 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 8,866,451 | 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 | 2017-06-26 |
| Volume | 5,201,500 |
| Turnover | 743,785 |
| Average price | 0.143 |
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