China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01584 | CHIEF SECURITIES LTD | 65,234,000 | 30,000 | 1.79 | 0.00 | 2015-08-10 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 968,500 | 20,000 | 0.03 | 0.00 | 2015-08-10 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,955,000 | -52,000 | 0.66 | -0.00 | 2015-08-10 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 0 | -490,000 | 0.00 | -0.01 | 2015-08-10 | |
| 5 | Total changed named holdings | 90,397,500 | -490,000 | 2.48 | -0.01 | |||
| 229 | Unchanged named holdings | 1,639,798,483 | 0 | 45.05 | 0.00 | |||
| 234 | Total named holdings | 1,730,195,983 | -490,000 | 47.53 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,889,500 | 490,000 | 0.08 | 0.01 | |||
| 250 | Total securities in CCASS | 1,733,085,483 | 0 | 47.61 | 0.00 | |||
| Securities not in CCASS | 1,907,052,471 | 0 | 52.39 | 0.00 | ||||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 52,000 |
| Turnover | 7,762 |
| Average price | 0.149 |
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