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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,851,700	1,200,000	0.67	0.04	2017-10-26
2	B01183	CHONG HING SECURITIES LTD	1,990,250	520,000	0.07	0.02	2017-10-26
3	C00042	CMB WING LUNG BANK LTD	4,761,400	500,000	0.17	0.02	2017-10-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,417,700	120,000	0.72	0.00	2017-10-26
5	B01423	PRUDENTIAL BROKERAGE LTD	67,518,150	100,000	2.38	0.00	2017-10-26
6	C00010	CITIBANK N.A.	14,800,850	60,000	0.52	0.00	2017-10-26
7	B01955	FUTU SECURITIES INTERNATIONAL	11,684,700	60,000	0.41	0.00	2017-10-26
8	B01818	I-ACCESS INVESTORS LTD	4,870,300	-20,000	0.17	-0.00	2017-10-26
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-20,000		-0.00	2017-10-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,875,700	-420,000	0.56	-0.01	2017-10-26
11	B01224	MERRILL LYNCH FAR EAST LTD	1,540,000	-500,000	0.05	-0.02	2017-10-26
12	B01284	HANG SENG SECURITIES LTD	41,019,100	-1,600,000	1.45	-0.06	2017-10-26
12		Total changed named holdings	203,329,850	0	7.18	0.00
224		Unchanged named holdings	2,604,736,298	0	91.97	0.00
236		Total named holdings	2,808,066,148	0	99.15	0.00
20		Unnamed Investor Participants	15,017,451	0	0.53	0.00
256		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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