CCASS changes: China Kingstone Mining Holdings Limited: O

China Kingstone Mining Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	49,798,450	780,000	1.76	0.03	2020-05-11
2	B01631	PLANETREE SECURITIES LTD	5,540,000	600,000	0.20	0.02	2020-05-11
3	B01955	FUTU SECURITIES INTERNATIONAL	8,963,300	480,000	0.32	0.02	2020-05-11
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	280,000	280,000	0.01	0.01	2020-05-11
5	B01680	SUCCESS SECURITIES LTD	4,450,000	260,000	0.16	0.01	2020-05-11
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,800,000	40,000	0.20	0.00	2020-05-11
7	B01224	MERRILL LYNCH FAR EAST LTD	1,300,000	40,000	0.05	0.00	2020-05-11
8	B01769	ONE CHINA SECURITIES LTD	10,391	1,000	0.00	0.00	2020-05-11
9	B01761	KO'S BROTHER SECURITIES CO LTD	60,000	-1,000	0.00	-0.00	2020-05-11
10	B01584	CHIEF SECURITIES LTD	12,140,400	-80,000	0.43	-0.00	2020-05-11
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,481,800	-500,000	0.12	-0.02	2020-05-11
12	B01184	QUAM SECURITIES LTD	456,711,642	-900,000	16.13	-0.03	2020-05-11
13	B02056	RUIBANG SECURITIES LTD	3,860,000	-1,000,000	0.14	-0.04	2020-05-11
13		Total changed named holdings	552,395,983	0	19.50	0.00
210		Unchanged named holdings	2,202,749,489	0	77.78	0.00
223		Total named holdings	2,755,145,472	0	97.28	0.00
22		Unnamed Investor Participants	15,087,451	0	0.53	0.00
245		Total securities in CCASS	2,770,232,923	0	97.82	0.00
		Securities not in CCASS	61,849,847	0	2.18	0.00
		Issued securities	2,832,082,770	0	100.00	0.00	30-Apr-2020

These data are not adjusted for splits or bonus issues during the period.