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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,236,950	600,000	0.86	0.02	2018-01-31
2	B01427	TSE'S SECURITIES LTD	408,500	380,000	0.01	0.01	2018-01-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,302,050	60,000	0.33	0.00	2018-01-31
4	B01955	FUTU SECURITIES INTERNATIONAL	11,402,700	60,000	0.40	0.00	2018-01-31
5	B01423	PRUDENTIAL BROKERAGE LTD	67,078,150	60,000	2.37	0.00	2018-01-31
6	B01818	I-ACCESS INVESTORS LTD	3,452,300	40,000	0.12	0.00	2018-01-31
7	B01769	ONE CHINA SECURITIES LTD	6,867	-8,000	0.00	-0.00	2018-01-31
8	B01727	ICBC (ASIA) SECURITIES LTD	5,321,280	-100,000	0.19	-0.00	2018-01-31
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,964,450	-140,000	0.25	-0.00	2018-01-31
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,447,850	-152,000	1.00	-0.01	2018-01-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	79,837,300	-200,000	2.82	-0.01	2018-01-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	181,801,950	-600,000	6.42	-0.02	2018-01-31
12		Total changed named holdings	418,260,347	0	14.77	0.00
224		Unchanged named holdings	2,385,880,801	0	84.24	0.00
236		Total named holdings	2,804,141,148	0	99.01	0.00
20		Unnamed Investor Participants	15,017,451	0	0.53	0.00
256		Total securities in CCASS	2,819,158,599	0	99.54	0.00
		Securities not in CCASS	12,924,171	0	0.46	0.00
		Issued securities	2,832,082,770	0	100.00	0.00	2018-01-31

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

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