China Kingstone Mining Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,821,000 | 4,860,000 | 0.35 | 0.13 | 2015-10-26 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,740,500 | 50,000 | 1.04 | 0.00 | 2015-10-26 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 151,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,508,500 | 12,000 | 4.33 | 0.00 | 2015-10-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,902 | 8,000 | 0.00 | 0.00 | 2015-10-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,758,500 | -40,000 | 0.82 | -0.00 | 2015-10-26 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,000 | -50,000 | 0.03 | -0.00 | 2015-10-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,062,000 | -60,000 | 0.11 | -0.00 | 2015-10-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,500 | -100,000 | 0.00 | -0.00 | 2015-10-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -190,000 | 0.00 | -0.01 | 2015-10-26 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,204,900 | -460,000 | 0.20 | -0.01 | 2015-10-26 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 413,519,819 | -4,060,000 | 11.36 | -0.11 | 2015-10-26 | |
| 13 | Total changed named holdings | 664,284,621 | 0 | 18.25 | 0.00 | |||
| 221 | Unchanged named holdings | 1,120,950,418 | 0 | 30.79 | 0.00 | |||
| 234 | Total named holdings | 1,785,235,039 | 0 | 49.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | |||
| 250 | Total securities in CCASS | 1,788,124,539 | 0 | 49.12 | 0.00 | |||
| Securities not in CCASS | 1,852,013,415 | 0 | 50.88 | 0.00 | ||||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 5,418,000 |
| Turnover | 983,990 |
| Average price | 0.182 |
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