China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01559 | WISETRADE SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,377,700 | 480,000 | 0.65 | 0.02 | 2017-10-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,179,850 | 400,000 | 0.82 | 0.01 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,535,700 | 260,000 | 0.58 | 0.01 | 2017-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,644,700 | 140,000 | 0.38 | 0.00 | 2017-10-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,078,150 | 120,000 | 1.66 | 0.00 | 2017-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,036,950 | 100,000 | 0.53 | 0.00 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,912,450 | 60,000 | 2.12 | 0.00 | 2017-10-13 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,650 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,650,300 | -200,000 | 0.13 | -0.01 | 2017-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,094,350 | -780,000 | 2.79 | -0.03 | 2017-10-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,911,700 | -980,000 | 0.70 | -0.03 | 2017-10-13 |
| 12 | Total changed named holdings | 293,954,500 | 0 | 10.38 | 0.00 | ||
| 223 | Unchanged named holdings | 2,514,111,648 | 0 | 88.77 | 0.00 | ||
| 235 | Total named holdings | 2,808,066,148 | 0 | 99.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 255 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 2,320,000 |
| Turnover | 264,860 |
| Average price | 0.114 |
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