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	C00033	BANK OF CHINA (HONG KONG) LTD	62,337,900	780,000	2.20	0.03	2018-07-30
2	B01955	FUTU SECURITIES INTERNATIONAL	11,061,800	60,000	0.39	0.00	2018-07-30
3	B02063	BLACKWELL GLOBAL SECURITIES LTD	20,000	20,000	0.00	0.00	2018-07-30
4	B01607	RHB SECURITIES HONG KONG LTD	4,168,400	-500	0.15	-0.00	2018-07-30
5	B01915	METAVERSE SECURITIES LTD	0	-20,000		-0.00	2018-07-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,742,600	-20,000	0.56	-0.00	2018-07-30
7	B01769	ONE CHINA SECURITIES LTD	9,667	-319,500	0.00	-0.01	2018-07-30
8	B01284	HANG SENG SECURITIES LTD	28,342,650	-500,000	1.00	-0.02	2018-07-30
8		Total changed named holdings	121,683,017	0	4.30	0.00
230		Unchanged named holdings	2,686,008,131	0	94.84	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	2018-06-30

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

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