China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01130 | BOCI SECURITIES LTD | 51,842,300 | 620,000 | 1.83 | 0.02 | 2018-06-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,039,400 | 60,000 | 0.25 | 0.00 | 2018-06-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,295,450 | -60,000 | 0.08 | -0.00 | 2018-06-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,858,150 | -100,000 | 2.33 | -0.00 | 2018-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,776,350 | -520,000 | 0.91 | -0.02 | 2018-06-08 |
| 5 | Total changed named holdings | 152,811,650 | 0 | 5.40 | 0.00 | ||
| 233 | Unchanged named holdings | 2,654,879,498 | 0 | 93.74 | 0.00 | ||
| 238 | Total named holdings | 2,807,691,148 | 0 | 99.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,708,599 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 9,374,171 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 680,000 |
| Turnover | 53,160 |
| Average price | 0.078 |
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