China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 6,382,050 | 1,100,000 | 0.23 | 0.04 | 2017-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,444,900 | 740,000 | 0.76 | 0.03 | 2017-08-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,301,700 | 500,000 | 1.39 | 0.02 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,554,200 | 500,000 | 0.87 | 0.02 | 2017-08-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 300,000 | 0.01 | 0.01 | 2017-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,448,200 | 200,000 | 0.16 | 0.01 | 2017-08-08 |
| 7 | B01374 | PO LEE SECURITIES LTD | 760,000 | 200,000 | 0.03 | 0.01 | 2017-08-08 |
| 8 | B01610 | KGI ASIA LTD | 58,987,050 | 180,000 | 2.08 | 0.01 | 2017-08-08 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 323,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,100 | 100,000 | 0.02 | 0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,830,300 | 80,000 | 0.10 | 0.00 | 2017-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,103,700 | 60,000 | 3.22 | 0.00 | 2017-08-08 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 887,700 | -20,000 | 0.03 | -0.00 | 2017-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,298,150 | -60,000 | 0.40 | -0.00 | 2017-08-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,974,700 | -80,000 | 0.21 | -0.00 | 2017-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,601,400 | -100,000 | 1.50 | -0.00 | 2017-08-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,475,450 | -200,000 | 0.30 | -0.01 | 2017-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,596,950 | -220,000 | 0.30 | -0.01 | 2017-08-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 662,150 | -300,000 | 0.02 | -0.01 | 2017-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 612,950 | -440,000 | 0.02 | -0.02 | 2017-08-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,938,150 | -680,000 | 1.27 | -0.02 | 2017-08-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,874,350 | -1,000,000 | 0.42 | -0.04 | 2017-08-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,516,450 | -1,000,000 | 9.87 | -0.04 | 2017-08-08 |
| 25 | Total changed named holdings | 657,648,600 | 0 | 23.22 | 0.00 | ||
| 214 | Unchanged named holdings | 2,151,711,548 | 0 | 75.98 | 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 | 2017-08-04 |
| Volume | 5,560,000 |
| Turnover | 560,960 |
| Average price | 0.101 |
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