China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,550 | 500,000 | 0.11 | -0.42 | 2017-07-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,849,200 | 500,000 | 0.14 | -0.57 | 2017-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,037,900 | 350,000 | 0.28 | -1.34 | 2017-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,584,000 | 346,250 | 1.89 | -9.39 | 2017-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,181,100 | 180,000 | 0.85 | -4.23 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 110,000 | 0.01 | -0.00 | 2017-07-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,290,900 | 60,000 | 0.19 | -0.92 | 2017-07-03 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 125,950 | 60,000 | 0.00 | -0.01 | 2017-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,615,550 | 40,000 | 0.23 | -1.16 | 2017-07-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,347 | 3,850 | 0.00 | -0.00 | 2017-07-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,232 | 1,000 | 0.00 | -0.00 | 2017-07-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,648,850 | -100 | 0.06 | -0.29 | 2017-07-03 |
| 13 | B01610 | KGI ASIA LTD | 5,632,050 | -1,000 | 0.20 | -0.99 | 2017-07-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 483,650 | -50,000 | 0.02 | -0.10 | 2017-07-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,031,700 | -80,000 | 0.21 | -1.08 | 2017-07-03 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.02 | 2017-07-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,685,950 | -190,000 | 0.13 | -0.69 | 2017-07-03 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,121,200 | -300,000 | 0.04 | -0.26 | 2017-07-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 671,800 | -310,000 | 0.02 | -0.18 | 2017-07-03 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 405,550 | -500,000 | 0.01 | -0.18 | 2017-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,450 | -620,000 | 0.04 | -0.35 | 2017-07-03 |
| 21 | Total changed named holdings | 125,782,929 | 0 | 4.44 | -22.21 | ||
| 207 | Unchanged named holdings | 337,047,214 | 0 | 11.90 | -59.51 | ||
| 228 | Total named holdings | 462,830,143 | 0 | 16.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.01 | -0.06 | ||
| 247 | Total securities in CCASS | 463,147,344 | 0 | 16.35 | -81.77 | ||
| Securities not in CCASS | 2,368,935,426 | 2,360,068,975 | 83.65 | 81.77 | |||
| Issued securities | 2,832,082,770 | 2,360,068,975 | 100.00 | 500.00 | 2017-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,494,850 |
| Turnover | 301,486 |
| Average price | 0.121 |
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