China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00042 | CMB WING LUNG BANK LTD | 5,501,400 | 800,000 | 0.19 | 0.03 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,916,350 | 560,000 | 2.89 | 0.02 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,860,450 | 300,000 | 2.25 | 0.01 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,375,700 | 120,000 | 0.58 | 0.00 | 2017-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,758,150 | 100,000 | 0.42 | 0.00 | 2017-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,956,950 | 100,000 | 0.60 | 0.00 | 2017-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,690,300 | 20,000 | 0.17 | 0.00 | 2017-11-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,362,050 | -40,000 | 0.33 | -0.00 | 2017-11-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,632,900 | -80,000 | 0.09 | -0.00 | 2017-11-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,638,150 | -240,000 | 2.39 | -0.01 | 2017-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,558,700 | -640,000 | 0.37 | -0.02 | 2017-11-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,756,280 | -1,000,000 | 0.34 | -0.04 | 2017-11-06 |
| 12 | Total changed named holdings | 301,007,380 | 0 | 10.63 | 0.00 | ||
| 224 | Unchanged named holdings | 2,507,058,768 | 0 | 88.52 | 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 | 2017-11-02 |
| Volume | 2,020,000 |
| Turnover | 211,720 |
| Average price | 0.105 |
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