China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-17 to 2017-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,450 | 300,000 | 0.96 | 0.06 | 2017-03-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 190,000 | 0.06 | 0.04 | 2017-03-20 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 881,800 | 160,000 | 0.19 | 0.03 | 2017-03-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 613,100 | 120,000 | 0.13 | 0.03 | 2017-03-20 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,123,650 | 70,000 | 0.24 | 0.01 | 2017-03-20 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,800 | 70,000 | 0.40 | 0.01 | 2017-03-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,055,750 | 50,000 | 1.49 | 0.01 | 2017-03-20 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,776,500 | 8,000 | 1.86 | 0.00 | 2017-03-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,500 | -100 | 0.48 | -0.00 | 2017-03-20 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,181,500 | -500 | 0.25 | -0.00 | 2017-03-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,757 | -7,400 | 0.00 | -0.00 | 2017-03-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,450 | -10,000 | 0.56 | -0.00 | 2017-03-20 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 114,350 | -60,000 | 0.02 | -0.01 | 2017-03-20 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,322,490 | -130,000 | 0.28 | -0.03 | 2017-03-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,309,700 | -200,000 | 0.91 | -0.04 | 2017-03-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,845,100 | -210,000 | 6.11 | -0.04 | 2017-03-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,950 | -360,000 | 0.32 | -0.08 | 2017-03-20 | |
| 18 | Total changed named holdings | 67,350,847 | 0 | 14.27 | 0.00 | |||
| 223 | Unchanged named holdings | 395,503,596 | 0 | 83.79 | 0.00 | |||
| 241 | Total named holdings | 462,854,443 | 0 | 98.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 297,201 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 463,151,644 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 8,862,151 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 1,128,600 |
| Turnover | 186,101 |
| Average price | 0.165 |
Copyright & disclaimer, Privacy policy