China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 44,421,700 | 600,000 | 1.57 | 0.02 | 2018-05-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,272,300 | -40,000 | 0.08 | -0.00 | 2018-05-28 |
| 3 | C00010 | CITIBANK N.A. | 14,682,850 | -140,000 | 0.52 | -0.00 | 2018-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -180,000 | 0.00 | -0.01 | 2018-05-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,336,350 | -240,000 | 0.97 | -0.01 | 2018-05-28 |
| 5 | Total changed named holdings | 88,813,200 | 0 | 3.14 | 0.00 | ||
| 233 | Unchanged named holdings | 2,717,657,948 | 0 | 95.96 | 0.00 | ||
| 238 | Total named holdings | 2,806,471,148 | 0 | 99.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 258 | Total securities in CCASS | 2,821,488,599 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 10,594,171 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 600,000 |
| Turnover | 45,960 |
| Average price | 0.077 |
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