China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,360,850 | 1,382,000 | 0.33 | 0.05 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,735,400 | 1,134,000 | 1.58 | 0.04 | 2017-08-14 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-08-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,558,150 | 220,000 | 1.29 | 0.01 | 2017-08-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,950,550 | 200,000 | 0.28 | 0.01 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,650,300 | 80,000 | 0.09 | 0.00 | 2017-08-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 17,232 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,818,150 | -100,000 | 0.38 | -0.00 | 2017-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,604,900 | -200,000 | 0.76 | -0.01 | 2017-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,054,200 | -200,000 | 0.85 | -0.01 | 2017-08-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 127,700 | -200,000 | 0.00 | -0.01 | 2017-08-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,125,700 | -320,000 | 0.60 | -0.01 | 2017-08-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,605,550 | -1,000,000 | 0.06 | -0.04 | 2017-08-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,516,450 | -1,500,000 | 9.80 | -0.05 | 2017-08-14 |
| 14 | Total changed named holdings | 454,625,132 | 0 | 16.05 | 0.00 | ||
| 224 | Unchanged named holdings | 2,352,235,016 | 0 | 83.06 | 0.00 | ||
| 238 | Total named holdings | 2,806,860,148 | 0 | 99.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 16,217,451 | 0 | 0.57 | 0.00 | ||
| 259 | 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 | 2017-08-10 |
| Volume | 4,064,000 |
| Turnover | 420,406 |
| Average price | 0.103 |
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