China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,930,450 | 1,400,000 | 2.22 | 0.05 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,156,350 | 1,080,000 | 2.83 | 0.04 | 2017-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,746,950 | 360,000 | 0.20 | 0.01 | 2017-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 140,000 | 0.02 | 0.00 | 2017-10-18 |
| 5 | C00010 | CITIBANK N.A. | 14,720,850 | 60,000 | 0.52 | 0.00 | 2017-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,100 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,610,300 | -40,000 | 0.13 | -0.00 | 2017-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,700 | -80,000 | 0.08 | -0.00 | 2017-10-18 |
| 9 | B01610 | KGI ASIA LTD | 71,588,050 | -100,000 | 2.53 | -0.00 | 2017-10-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,884,350 | -140,000 | 0.24 | -0.00 | 2017-10-18 |
| 11 | B01374 | PO LEE SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-10-18 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,078,150 | -300,000 | 1.66 | -0.01 | 2017-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,738,700 | -400,000 | 0.41 | -0.01 | 2017-10-18 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-10-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,004,700 | -540,000 | 0.39 | -0.02 | 2017-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,376,950 | -660,000 | 0.51 | -0.02 | 2017-10-18 |
| 16 | Total changed named holdings | 333,397,600 | 0 | 11.77 | 0.00 | ||
| 217 | Unchanged named holdings | 2,474,668,548 | 0 | 87.38 | 0.00 | ||
| 233 | Total named holdings | 2,808,066,148 | 0 | 99.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 253 | 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 | 2017-10-16 |
| Volume | 3,520,000 |
| Turnover | 414,820 |
| Average price | 0.118 |
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