China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01610 | KGI ASIA LTD | 61,107,050 | 840,000 | 2.16 | 0.03 | 2017-08-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,055,450 | 720,000 | 0.46 | 0.03 | 2017-08-30 |
| 3 | B02057 | FUNDE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,100 | 300,000 | 0.02 | 0.01 | 2017-08-30 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 803,000 | 200,000 | 0.03 | 0.01 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 140,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 423,100 | 120,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,038,150 | 100,000 | 1.41 | 0.00 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,180,350 | 80,000 | 2.90 | 0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,858,150 | 40,000 | 0.35 | 0.00 | 2017-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,070,300 | 40,000 | 0.14 | 0.00 | 2017-08-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,832 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,952,950 | -20,000 | 0.10 | -0.00 | 2017-08-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -60,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,748,432 | -100,000 | 0.20 | -0.00 | 2017-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,354,700 | -140,000 | 0.26 | -0.00 | 2017-08-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,585,700 | -160,000 | 0.87 | -0.01 | 2017-08-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,348,900 | -300,000 | 0.15 | -0.01 | 2017-08-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,283,400 | -403,000 | 1.99 | -0.01 | 2017-08-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,680,850 | -480,000 | 0.59 | -0.02 | 2017-08-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,166,280 | -500,000 | 0.50 | -0.02 | 2017-08-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,031,700 | -820,000 | 1.06 | -0.03 | 2017-08-30 |
| 23 | Total changed named holdings | 375,070,394 | 0 | 13.24 | 0.00 | ||
| 213 | Unchanged named holdings | 2,432,495,754 | 0 | 85.89 | 0.00 | ||
| 236 | Total named holdings | 2,807,566,148 | 0 | 99.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,517,451 | 0 | 0.55 | 0.00 | ||
| 257 | Total securities in CCASS | 2,823,083,599 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,999,171 | 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 | 2017-08-28 |
| Volume | 3,203,000 |
| Turnover | 436,250 |
| Average price | 0.136 |
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