China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,186,950 | 440,000 | 0.22 | 0.02 | 2017-10-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,218,150 | 140,000 | 1.67 | 0.00 | 2017-10-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 513,650 | 140,000 | 0.02 | 0.00 | 2017-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,476,950 | 100,000 | 0.51 | 0.00 | 2017-10-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,910 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,882 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,300 | -3,000 | 0.04 | -0.00 | 2017-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,570,300 | -40,000 | 0.13 | -0.00 | 2017-10-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,103,000 | -100,000 | 0.07 | -0.00 | 2017-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,375,700 | -260,000 | 0.58 | -0.01 | 2017-10-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,298,700 | -440,000 | 0.40 | -0.02 | 2017-10-19 |
| 11 | Total changed named holdings | 103,366,492 | 0 | 3.65 | 0.00 | ||
| 222 | Unchanged named holdings | 2,704,699,656 | 0 | 95.50 | 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 | 2017-10-17 |
| Volume | 1,083,000 |
| Turnover | 125,010 |
| Average price | 0.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy