China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,700 | 320,000 | 0.10 | 0.01 | 2017-11-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,701,400 | 140,000 | 0.17 | 0.00 | 2017-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,210,300 | 140,000 | 0.15 | 0.00 | 2017-11-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,878,150 | 100,000 | 2.40 | 0.00 | 2017-11-01 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,600 | 60,000 | 0.04 | 0.00 | 2017-11-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,300 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 223,100 | -100,000 | 0.01 | -0.00 | 2017-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,000 | -100,000 | 0.08 | -0.00 | 2017-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,356,350 | -100,000 | 2.87 | -0.00 | 2017-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,908,432 | -160,000 | 0.28 | -0.01 | 2017-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,560,450 | -300,000 | 2.24 | -0.01 | 2017-11-01 |
| 12 | Total changed named holdings | 236,349,782 | 0 | 8.35 | 0.00 | ||
| 224 | Unchanged named holdings | 2,571,716,366 | 0 | 90.81 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 820,000 |
| Turnover | 87,020 |
| Average price | 0.106 |
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