China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,998,150 | 1,900,000 | 2.40 | 0.07 | 2017-11-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,869,750 | 1,640,000 | 0.74 | 0.06 | 2017-11-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 260,000 | 0.01 | 0.01 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,255,700 | 200,000 | 0.57 | 0.01 | 2017-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,754,100 | 180,000 | 1.47 | 0.01 | 2017-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,239,850 | 160,000 | 1.00 | 0.01 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 140,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 429,600 | 120,000 | 0.02 | 0.00 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,588,432 | 120,000 | 0.27 | 0.00 | 2017-11-28 |
| 10 | C00010 | CITIBANK N.A. | 14,352,850 | 100,000 | 0.51 | 0.00 | 2017-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,703,150 | 60,000 | 0.41 | 0.00 | 2017-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,117 | 3,800 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01630 | ANLI SECURITIES LTD | 0 | -3,800 | -0.00 | 2017-11-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,901,400 | -40,000 | 0.24 | -0.00 | 2017-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,424,700 | -60,000 | 0.37 | -0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,770,300 | -120,000 | 0.17 | -0.00 | 2017-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,776,950 | -300,000 | 0.70 | -0.01 | 2017-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,476,280 | -2,000,000 | 0.19 | -0.07 | 2017-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 664,350 | -2,360,000 | 0.02 | -0.08 | 2017-11-28 |
| 19 | Total changed named holdings | 257,792,679 | 0 | 9.10 | 0.00 | ||
| 217 | Unchanged named holdings | 2,550,258,469 | 0 | 90.05 | 0.00 | ||
| 236 | Total named holdings | 2,808,051,148 | 0 | 99.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 256 | Total securities in CCASS | 2,823,068,599 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,014,171 | 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 | 2017-11-24 |
| Volume | 5,663,800 |
| Turnover | 545,917 |
| Average price | 0.096 |
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