China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01284 | HANG SENG SECURITIES LTD | 40,014,100 | 280,000 | 1.41 | 0.01 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 77,108,050 | 140,000 | 2.72 | 0.00 | 2017-12-04 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 157,200 | 100,000 | 0.01 | 0.00 | 2017-12-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,910,300 | 60,000 | 0.17 | 0.00 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,154,000 | -80,000 | 2.37 | -0.00 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,464,700 | -80,000 | 0.37 | -0.00 | 2017-12-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,598,700 | -100,000 | 0.27 | -0.00 | 2017-12-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,860,000 | -140,000 | 0.07 | -0.00 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,195,700 | -220,000 | 0.57 | -0.01 | 2017-12-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,785,450 | -3,790,000 | 0.27 | -0.13 | 2017-12-04 |
| 11 | Total changed named holdings | 233,288,200 | -3,790,000 | 8.24 | -0.13 | ||
| 226 | Unchanged named holdings | 2,570,972,948 | 0 | 90.78 | 0.00 | ||
| 237 | Total named holdings | 2,804,261,148 | -3,790,000 | 99.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 257 | Total securities in CCASS | 2,819,278,599 | -3,790,000 | 99.55 | -0.13 | ||
| Securities not in CCASS | 12,804,171 | 3,790,000 | 0.45 | 0.13 | |||
| 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 | 2017-11-30 |
| Volume | 820,000 |
| Turnover | 75,420 |
| Average price | 0.092 |
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