China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,605,550 | 1,000,000 | 0.09 | 0.04 | 2017-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,405,700 | 680,000 | 0.61 | 0.02 | 2017-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,282,050 | 200,000 | 0.19 | 0.01 | 2017-08-04 |
| 4 | B01610 | KGI ASIA LTD | 59,167,050 | 200,000 | 2.09 | 0.01 | 2017-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,053,700 | 177,000 | 3.22 | 0.01 | 2017-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,100 | 100,000 | 0.02 | 0.00 | 2017-08-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,938,850 | 80,000 | 0.21 | 0.00 | 2017-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,704,900 | 60,000 | 0.73 | 0.00 | 2017-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,158,150 | 40,000 | 0.39 | 0.00 | 2017-08-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,898,150 | 40,000 | 1.27 | 0.00 | 2017-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,401,400 | 20,000 | 1.46 | 0.00 | 2017-08-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,132 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,750,300 | -60,000 | 0.10 | -0.00 | 2017-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,527,300 | -100,000 | 1.25 | -0.00 | 2017-08-04 |
| 15 | C00010 | CITIBANK N.A. | 10,070,850 | -100,000 | 0.36 | -0.00 | 2017-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,432 | -160,000 | 0.20 | -0.01 | 2017-08-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,596,950 | -200,000 | 0.30 | -0.01 | 2017-08-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 907,700 | -200,000 | 0.03 | -0.01 | 2017-08-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,078,700 | -300,000 | 0.39 | -0.01 | 2017-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,994,700 | -740,000 | 0.21 | -0.03 | 2017-08-04 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 9,693,900 | -740,000 | 0.34 | -0.03 | 2017-08-04 |
| 21 | Total changed named holdings | 381,543,564 | 0 | 13.47 | 0.00 | ||
| 218 | Unchanged named holdings | 2,427,816,584 | 0 | 85.73 | 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 | 2017-08-02 |
| Volume | 2,963,000 |
| Turnover | 298,367 |
| Average price | 0.101 |
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