China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,608,200 | 500,000 | 0.20 | 0.02 | 2017-12-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,457,700 | 160,000 | 0.65 | 0.01 | 2017-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,728,300 | 40,000 | 1.72 | 0.00 | 2017-12-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,961,400 | 40,000 | 0.25 | 0.00 | 2017-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,462,700 | -2,000 | 0.37 | -0.00 | 2017-12-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,592,700 | -6,000 | 0.27 | -0.00 | 2017-12-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,117 | -14,000 | 0.00 | -0.00 | 2017-12-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,892,300 | -18,000 | 0.17 | -0.00 | 2017-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-12-05 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,100,950 | -40,000 | 0.14 | -0.00 | 2017-12-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,956,350 | -620,000 | 2.86 | -0.02 | 2017-12-05 |
| 11 | Total changed named holdings | 187,765,717 | 0 | 6.63 | 0.00 | ||
| 225 | Unchanged named holdings | 2,616,495,431 | 0 | 92.39 | 0.00 | ||
| 236 | Total named holdings | 2,804,261,148 | 0 | 99.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 256 | Total securities in CCASS | 2,819,278,599 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 12,804,171 | 0 | 0.45 | 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 | 2017-12-01 |
| Volume | 766,000 |
| Turnover | 69,110 |
| Average price | 0.090 |
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