CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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	B01759	WINLAND WEALTH MANAGEMENT LTD	1,900,000	600,000	0.07	0.02	2017-12-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,425,700	500,000	0.62	0.02	2017-12-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	81,401,850	178,000	2.87	0.01	2017-12-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,537,700	80,000	0.80	0.00	2017-12-19
5	B01224	MERRILL LYNCH FAR EAST LTD	460,000	40,000	0.02	0.00	2017-12-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,216,950	40,000	0.75	0.00	2017-12-19
7	B01769	ONE CHINA SECURITIES LTD	3,617	2,000	0.00	0.00	2017-12-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	70,034,000	-20,000	2.47	-0.00	2017-12-19
9	B01818	I-ACCESS INVESTORS LTD	2,892,300	-40,000	0.10	-0.00	2017-12-19
10	B01727	ICBC (ASIA) SECURITIES LTD	5,061,280	-180,000	0.18	-0.01	2017-12-19
11	B01183	CHONG HING SECURITIES LTD	2,550,250	-200,000	0.09	-0.01	2017-12-19
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,688,432	-1,000,000	0.09	-0.04	2017-12-19
12		Total changed named holdings	228,172,079	0	8.06	0.00
225		Unchanged named holdings	2,576,089,069	0	90.96	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

These data are not adjusted for splits or bonus issues during the period.

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