CCASS holding changes

China Kingstone Mining Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700,000	600,000	0.02	0.02	2017-10-27
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,788,200	200,000	0.17	0.01	2017-10-27
3	B01610	KGI ASIA LTD	74,668,050	200,000	2.64	0.01	2017-10-27
4	B01224	MERRILL LYNCH FAR EAST LTD	1,700,000	160,000	0.06	0.01	2017-10-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,015,700	140,000	0.57	0.00	2017-10-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,102,050	100,000	0.32	0.00	2017-10-27
7	B01769	ONE CHINA SECURITIES LTD	16,682	4,800	0.00	0.00	2017-10-27
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,600	2,000	0.00	0.00	2017-10-27
9	B01284	HANG SENG SECURITIES LTD	41,017,100	-2,000	1.45	-0.00	2017-10-27
10	B01264	MIB SECURITIES (HONG KONG) LTD	1,058,297	-4,800	0.04	-0.00	2017-10-27
11	B01818	I-ACCESS INVESTORS LTD	4,850,300	-20,000	0.17	-0.00	2017-10-27
12	B01551	YUE XIU SECURITIES CO LTD	2,712,900	-80,000	0.10	-0.00	2017-10-27
13	B01955	FUTU SECURITIES INTERNATIONAL	11,424,700	-260,000	0.40	-0.01	2017-10-27
14	B01843	TELECOM KING SECURITIES LTD	2,068,700	-340,000	0.07	-0.01	2017-10-27
15	B01298	GET NICE SECURITIES LTD	487,550	-700,000	0.02	-0.02	2017-10-27
15		Total changed named holdings	170,660,829	0	6.03	0.00
221		Unchanged named holdings	2,637,405,319	0	93.13	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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