China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,371,700 | 1,100,000 | 0.72 | 0.04 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 560,000 | 0.02 | 0.02 | 2017-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,897,700 | 500,000 | 0.74 | 0.02 | 2017-12-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,700 | 300,000 | 0.12 | 0.01 | 2017-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,612,300 | 220,000 | 0.16 | 0.01 | 2017-12-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-12-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,450 | -2,000 | 0.06 | -0.00 | 2017-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | -15,500 | 0.00 | -0.00 | 2017-12-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,901,400 | -20,000 | 0.24 | -0.00 | 2017-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,265,700 | -20,000 | 0.57 | -0.00 | 2017-12-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,203,850 | -22,500 | 2.90 | -0.00 | 2017-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,114,000 | -100,000 | 2.41 | -0.00 | 2017-12-13 |
| 13 | B01610 | KGI ASIA LTD | 77,328,050 | -100,000 | 2.73 | -0.00 | 2017-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,865,650 | -680,000 | 0.10 | -0.02 | 2017-12-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,688,432 | -1,900,000 | 0.20 | -0.07 | 2017-12-13 |
| 15 | Total changed named holdings | 311,161,549 | 0 | 10.99 | 0.00 | ||
| 222 | Unchanged named holdings | 2,493,099,599 | 0 | 88.03 | 0.00 | ||
| 237 | Total named holdings | 2,804,261,148 | 0 | 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 | 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 | 2017-12-11 |
| Volume | 3,544,500 |
| Turnover | 288,670 |
| Average price | 0.081 |
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