China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 91,496,700 | 1,200,000 | 3.23 | 0.04 | 2017-07-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,498,150 | 740,000 | 1.04 | 0.03 | 2017-07-28 |
| 3 | B01374 | PO LEE SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2017-07-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 759,100 | 540,000 | 0.03 | 0.02 | 2017-07-28 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 1,900,000 | 500,000 | 0.07 | 0.02 | 2017-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,534,700 | 500,000 | 0.27 | 0.02 | 2017-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,106,280 | 400,000 | 0.39 | 0.01 | 2017-07-28 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,020,000 | 400,000 | 0.04 | 0.01 | 2017-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,136,950 | 380,000 | 0.32 | 0.01 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,510,300 | 280,000 | 0.09 | 0.01 | 2017-07-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,516,450 | 200,000 | 9.90 | 0.01 | 2017-07-28 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,886,500 | 200,000 | 0.42 | 0.01 | 2017-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,100 | 120,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,681,400 | 96,000 | 1.40 | 0.00 | 2017-07-28 |
| 15 | B01212 | HENYEP SECURITIES LTD | 82,550 | 80,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01665 | WINSOME STOCK CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,203,000 | 40,000 | 0.08 | 0.00 | 2017-07-28 |
| 18 | B01821 | GETTA SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 133,650 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01645 | SELINA & CO LTD | 0 | -2,250 | -0.00 | 2017-07-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,532 | -13,750 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,950 | -140,000 | 0.04 | -0.00 | 2017-07-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 12,613,900 | -260,000 | 0.45 | -0.01 | 2017-07-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,500 | -920,000 | 0.01 | -0.03 | 2017-07-28 |
| 27 | B01416 | VC BROKERAGE LTD | 119,683,000 | -5,000,000 | 4.23 | -0.18 | 2017-07-28 |
| 27 | Total changed named holdings | 624,356,712 | 0 | 22.05 | 0.00 | ||
| 213 | Unchanged named holdings | 2,185,003,436 | 0 | 77.15 | 0.00 | ||
| 240 | Total named holdings | 2,809,360,148 | 0 | 99.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,717,451 | 0 | 0.48 | 0.00 | ||
| 261 | Total securities in CCASS | 2,823,077,599 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,005,171 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 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 | 2017-07-26 |
| Volume | 7,386,250 |
| Turnover | 752,458 |
| Average price | 0.102 |
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