China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,076,950 | 1,240,000 | 0.71 | 0.04 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,376,350 | 280,000 | 2.87 | 0.01 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,780,450 | 240,000 | 2.22 | 0.01 | 2017-11-13 |
| 4 | B01290 | SPS SECURITIES LTD | 981,350 | 40,000 | 0.03 | 0.00 | 2017-11-13 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,331,005 | 40,000 | 0.47 | 0.00 | 2017-11-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -40,000 | -0.00 | 2017-11-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,998,150 | -60,000 | 0.42 | -0.00 | 2017-11-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,538,150 | -100,000 | 2.38 | -0.00 | 2017-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,630,300 | -120,000 | 0.16 | -0.00 | 2017-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.00 | 2017-11-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,071,700 | -420,000 | 0.67 | -0.01 | 2017-11-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,216,280 | -440,000 | 0.29 | -0.02 | 2017-11-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,958,700 | -500,000 | 0.32 | -0.02 | 2017-11-13 |
| 14 | Total changed named holdings | 298,959,385 | 0 | 10.56 | 0.00 | ||
| 221 | Unchanged named holdings | 2,509,106,763 | 0 | 88.60 | 0.00 | ||
| 235 | Total named holdings | 2,808,066,148 | 0 | 99.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 255 | 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 | 2017-11-09 |
| Volume | 1,840,000 |
| Turnover | 185,100 |
| Average price | 0.101 |
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