China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,238,150 | 1,200,000 | 1.21 | 0.04 | 2017-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,006,280 | 900,000 | 0.42 | 0.03 | 2017-08-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,200 | 200,000 | 0.16 | 0.01 | 2017-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,958,850 | 100,000 | 0.21 | 0.00 | 2017-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,118,150 | 80,000 | 0.39 | 0.00 | 2017-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,107,700 | -40,000 | 0.04 | -0.00 | 2017-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,564,900 | -100,000 | 0.73 | -0.00 | 2017-08-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,555,450 | -100,000 | 0.13 | -0.00 | 2017-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,494,700 | -140,000 | 0.23 | -0.00 | 2017-08-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.01 | 2017-08-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,650 | -200,000 | 0.15 | -0.01 | 2017-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,725,800 | -340,000 | 0.59 | -0.01 | 2017-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,381,400 | -400,000 | 1.43 | -0.01 | 2017-08-01 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 11,513,900 | -1,000,000 | 0.41 | -0.04 | 2017-08-01 |
| 15 | Total changed named holdings | 172,368,130 | 0 | 6.09 | 0.00 | ||
| 224 | Unchanged named holdings | 2,636,992,018 | 0 | 93.11 | 0.00 | ||
| 239 | Total named holdings | 2,809,360,148 | 0 | 99.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,717,451 | 0 | 0.48 | 0.00 | ||
| 260 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,520,000 |
| Turnover | 250,300 |
| Average price | 0.099 |
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