China Kingstone Mining Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01702 | BLACK MARBLE SECURITIES LTD | 507,891,824 | 507,891,824 | 13.95 | 13.95 | 2015-12-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,537,500 | 180,000,000 | 6.03 | 4.94 | 2015-12-23 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 177,500,000 | 177,500,000 | 4.88 | 4.88 | 2015-12-23 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,614,500 | 160,000,000 | 4.41 | 4.40 | 2015-12-23 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,643,000 | 300,000 | 0.18 | 0.01 | 2015-12-23 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,373,500 | -300,000 | 0.31 | -0.01 | 2015-12-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,866,666 | -1,025,391,824 | 10.16 | -28.17 | 2015-12-23 | |
| 7 | Total changed named holdings | 1,453,426,990 | 0 | 39.93 | 0.00 | |||
| 229 | Unchanged named holdings | 1,705,124,539 | 0 | 46.84 | 0.00 | |||
| 236 | Total named holdings | 3,158,551,529 | 0 | 86.77 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,989,500 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 3,161,541,029 | 0 | 86.85 | 0.00 | |||
| Securities not in CCASS | 478,596,925 | 0 | 13.15 | 0.00 | ||||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 0 |
| Turnover | 0 |
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