China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,220,000 | 1,220,000 | 0.04 | 0.04 | 2017-12-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,231,700 | 700,000 | 0.64 | 0.02 | 2017-12-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,650 | 200,000 | 0.15 | 0.01 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,415,700 | 200,000 | 0.58 | 0.01 | 2017-12-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,850,300 | 100,000 | 0.17 | 0.00 | 2017-12-01 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,671,005 | 60,000 | 0.48 | 0.00 | 2017-12-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,530,250 | -100,000 | 0.09 | -0.00 | 2017-12-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,698,700 | -200,000 | 0.27 | -0.01 | 2017-12-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -260,000 | 0.00 | -0.01 | 2017-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,734,100 | -700,000 | 1.40 | -0.02 | 2017-12-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 29,210,900 | -1,220,000 | 1.03 | -0.04 | 2017-12-01 |
| 11 | Total changed named holdings | 137,785,305 | 0 | 4.87 | 0.00 | ||
| 225 | Unchanged named holdings | 2,670,265,843 | 0 | 94.29 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,260,000 |
| Turnover | 115,280 |
| Average price | 0.091 |
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