China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,454,000 | 300,000 | 2.38 | 0.01 | 2017-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,502,700 | 40,000 | 0.37 | 0.00 | 2017-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,932,300 | 40,000 | 0.17 | 0.00 | 2017-12-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,691,005 | 20,000 | 0.48 | 0.00 | 2017-12-06 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,596,350 | -360,000 | 2.85 | -0.01 | 2017-12-06 |
| 6 | Total changed named holdings | 177,178,355 | 0 | 6.26 | 0.00 | ||
| 230 | Unchanged named holdings | 2,627,082,793 | 0 | 92.76 | 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 | 2017-12-04 |
| Volume | 400,000 |
| Turnover | 36,180 |
| Average price | 0.090 |
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