China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B02056 | RUIBANG SECURITIES LTD | 4,580,000 | 1,280,000 | 0.16 | 0.05 | 2019-12-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,978,300 | 1,200,000 | 0.11 | 0.04 | 2019-12-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 26,092,600 | 140,000 | 0.92 | 0.00 | 2019-12-04 |
| 4 | C00093 | BNP PARIBAS | 100,100 | -20,000 | 0.00 | -0.00 | 2019-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,280 | -60,000 | 0.23 | -0.00 | 2019-12-04 |
| 6 | B02116 | MOUETTE SECURITIES CO LTD | 121,980,000 | -200,000 | 4.31 | -0.01 | 2019-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 444,551,642 | -640,000 | 15.70 | -0.02 | 2019-12-04 |
| 8 | B01610 | KGI ASIA LTD | 65,298,450 | -840,000 | 2.31 | -0.03 | 2019-12-04 |
| 9 | B01988 | KOALA SECURITIES LTD | 12,620,000 | -860,000 | 0.45 | -0.03 | 2019-12-04 |
| 9 | Total changed named holdings | 684,701,372 | 0 | 24.18 | 0.00 | ||
| 218 | Unchanged named holdings | 2,070,444,800 | 0 | 73.11 | 0.00 | ||
| 227 | Total named holdings | 2,755,146,172 | 0 | 97.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 15,087,451 | 0 | 0.53 | 0.00 | ||
| 249 | Total securities in CCASS | 2,770,233,623 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 61,849,147 | 0 | 2.18 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 5,140,000 |
| Turnover | 446,700 |
| Average price | 0.087 |
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