China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,185,650 | 1,000,000 | 0.25 | 0.04 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,576,350 | 300,000 | 2.88 | 0.01 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,734,000 | 120,000 | 2.36 | 0.00 | 2017-11-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,909,750 | 40,000 | 0.74 | 0.00 | 2017-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,750,300 | -20,000 | 0.17 | -0.00 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,215,700 | -40,000 | 0.57 | -0.00 | 2017-11-29 |
| 7 | B01610 | KGI ASIA LTD | 76,968,050 | -200,000 | 2.72 | -0.01 | 2017-11-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,798,150 | -200,000 | 2.39 | -0.01 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,754,100 | -1,000,000 | 1.44 | -0.04 | 2017-11-29 |
| 9 | Total changed named holdings | 382,892,050 | 0 | 13.52 | 0.00 | ||
| 227 | Unchanged named holdings | 2,425,159,098 | 0 | 85.63 | 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 | 2017-11-27 |
| Volume | 1,460,000 |
| Turnover | 140,200 |
| Average price | 0.096 |
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