China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 174,657,300 | 102,945,000 | 6.17 | 3.63 | 2018-08-08 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,720,000 | 2,520,000 | 0.10 | 0.09 | 2018-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 380,000 | 0.03 | 0.01 | 2018-08-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,667 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2018-08-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,100,950 | -60,000 | 0.18 | -0.00 | 2018-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,217,900 | -120,000 | 2.20 | -0.00 | 2018-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,542,600 | -200,000 | 0.55 | -0.01 | 2018-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,200 | -220,000 | 0.09 | -0.01 | 2018-08-08 |
| 10 | B01610 | KGI ASIA LTD | 64,546,050 | -2,240,000 | 2.28 | -0.08 | 2018-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,823,250 | -102,955,000 | 2.85 | -3.64 | 2018-08-08 |
| 11 | Total changed named holdings | 409,070,917 | 0 | 14.44 | 0.00 | ||
| 228 | Unchanged named holdings | 2,398,620,231 | 0 | 84.69 | 0.00 | ||
| 239 | Total named holdings | 2,807,691,148 | 0 | 99.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 259 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 3,070,000 |
| Turnover | 227,610 |
| Average price | 0.074 |
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