CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,396,950	640,000	0.40	0.02	2017-10-04
2	B01610	KGI ASIA LTD	68,648,050	200,000	2.42	0.01	2017-10-04
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	13,091,005	20,000	0.46	0.00	2017-10-04
4	B01769	ONE CHINA SECURITIES LTD	12,682	800	0.00	0.00	2017-10-04
5	C00088	CHINA MERCHANTS BANK CO LTD	10,329,750	-800	0.36	-0.00	2017-10-04
6	B01818	I-ACCESS INVESTORS LTD	4,150,300	-20,000	0.15	-0.00	2017-10-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	61,312,450	-40,000	2.16	-0.00	2017-10-04
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	-100,000	0.00	-0.00	2017-10-04
9	B01123	HING WONG SECURITIES LTD	13,501,200	-200,000	0.48	-0.01	2017-10-04
10	B01284	HANG SENG SECURITIES LTD	40,199,200	-500,000	1.42	-0.02	2017-10-04
10		Total changed named holdings	222,741,587	0	7.86	0.00
224		Unchanged named holdings	2,585,324,561	0	91.29	0.00
234		Total named holdings	2,808,066,148	0	99.15	0.00
20		Unnamed Investor Participants	15,017,451	0	0.53	0.00
254		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	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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