China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,297,700 | 200,000 | 0.65 | 0.01 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,614,000 | 140,000 | 2.35 | 0.00 | 2017-11-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,079,850 | 120,000 | 0.99 | 0.00 | 2017-11-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,890,300 | 120,000 | 0.17 | 0.00 | 2017-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,484,700 | 60,000 | 0.37 | 0.00 | 2017-11-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,941,400 | 40,000 | 0.25 | 0.00 | 2017-11-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,317 | 700 | 0.00 | 0.00 | 2017-11-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,185,650 | -700 | 0.22 | -0.00 | 2017-11-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,150 | -15,000 | 0.02 | -0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,055,700 | -40,000 | 0.57 | -0.00 | 2017-11-27 |
| 11 | C00010 | CITIBANK N.A. | 14,252,850 | -100,000 | 0.50 | -0.00 | 2017-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,574,100 | -100,000 | 1.47 | -0.00 | 2017-11-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,276,350 | -100,000 | 2.87 | -0.00 | 2017-11-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -140,000 | 0.00 | -0.00 | 2017-11-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,268,700 | -200,000 | 0.08 | -0.01 | 2017-11-27 |
| 15 | Total changed named holdings | 297,521,767 | -15,000 | 10.51 | -0.00 | ||
| 222 | Unchanged named holdings | 2,510,529,381 | 0 | 88.65 | 0.00 | ||
| 237 | Total named holdings | 2,808,051,148 | -15,000 | 99.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 257 | Total securities in CCASS | 2,823,068,599 | -15,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 9,014,171 | 15,000 | 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 | 2017-11-23 |
| Volume | 880,700 |
| Turnover | 83,900 |
| Average price | 0.095 |
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