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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,741,700	300,000	0.73	0.01	2017-12-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	71,214,000	200,000	2.51	0.01	2017-12-27
3	C00042	CMB WING LUNG BANK LTD	6,859,400	98,000	0.24	0.00	2017-12-27
4	B01818	I-ACCESS INVESTORS LTD	3,012,300	40,000	0.11	0.00	2017-12-27
5	B01351	WING FUNG SECURITIES LTD	128,000	40,000	0.00	0.00	2017-12-27
6	B01769	ONE CHINA SECURITIES LTD	15,617	2,000	0.00	0.00	2017-12-27
7	B01955	FUTU SECURITIES INTERNATIONAL	10,902,700	-40,000	0.38	-0.00	2017-12-27
8	B01584	CHIEF SECURITIES LTD	11,243,150	-60,000	0.40	-0.00	2017-12-27
9	B01224	MERRILL LYNCH FAR EAST LTD	680,000	-80,000	0.02	-0.00	2017-12-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,265,700	-100,000	0.61	-0.00	2017-12-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,397,700	-140,000	0.79	-0.00	2017-12-27
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,048,200	-260,000	0.21	-0.01	2017-12-27
12		Total changed named holdings	170,508,467	0	6.02	0.00
225		Unchanged named holdings	2,633,752,681	0	93.00	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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