China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 779,430 | 90,000 | 0.20 | 0.02 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 90,000 | 0.05 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,777,771 | 80,000 | 7.90 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,271,946 | 70,000 | 9.06 | 0.02 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 5,232,801 | 50,000 | 1.34 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,049,661 | 30,000 | 5.92 | 0.01 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 483,005 | 30,000 | 0.12 | 0.01 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,303,015 | 10,000 | 1.36 | 0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,000 | -90,000 | 0.02 | -0.02 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,606,008 | -120,000 | 0.67 | -0.03 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 36,204,211 | -240,000 | 9.30 | -0.06 | 2025-10-10 |
| 11 | Total changed named holdings | 139,970,848 | 0 | 35.94 | 0.00 | ||
| 181 | Unchanged named holdings | 234,092,762 | 0 | 60.11 | 0.00 | ||
| 192 | Total named holdings | 374,063,610 | 0 | 96.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 750,157 | 0 | 0.19 | 0.00 | ||
| 210 | Total securities in CCASS | 374,813,767 | 0 | 96.25 | 0.00 | ||
| Securities not in CCASS | 14,621,617 | 0 | 3.75 | 0.00 | |||
| Issued securities | 389,435,384 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 580,000 |
| Turnover | 106,720 |
| Average price | 0.184 |
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