China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,398,300 | 1,240,000 | 0.76 | 0.04 | 2021-05-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,767,241 | 1,080,000 | 0.38 | 0.04 | 2021-05-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,061,000 | 820,000 | 0.74 | 0.03 | 2021-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,086,820 | 680,000 | 2.30 | 0.02 | 2021-05-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,329,750 | 360,000 | 0.26 | 0.01 | 2021-05-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,155,850 | 320,000 | 1.28 | 0.01 | 2021-05-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 220,000 | 160,000 | 0.01 | 0.01 | 2021-05-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,208,300 | 100,000 | 0.22 | 0.00 | 2021-05-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,389,150 | -20,000 | 0.08 | -0.00 | 2021-05-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,569,850 | -40,000 | 1.50 | -0.00 | 2021-05-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -60,000 | 0.03 | -0.00 | 2021-05-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 64,401,500 | -200,000 | 2.27 | -0.01 | 2021-05-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,972,600 | -200,000 | 0.85 | -0.01 | 2021-05-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 490,900 | -300,000 | 0.02 | -0.01 | 2021-05-07 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -440,000 | 0.00 | -0.02 | 2021-05-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,055,150 | -800,000 | 1.70 | -0.03 | 2021-05-07 | |
| 17 | C00010 | CITIBANK N.A. | 15,003,250 | -1,260,000 | 0.53 | -0.04 | 2021-05-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,667,400 | -1,440,000 | 1.44 | -0.05 | 2021-05-07 | |
| 18 | Total changed named holdings | 406,717,061 | 0 | 14.36 | 0.00 | |||
| 196 | Unchanged named holdings | 2,201,004,311 | 0 | 77.72 | 0.00 | |||
| 214 | Total named holdings | 2,607,721,372 | 0 | 92.08 | 0.00 | |||
| 23 | Unnamed Investor Participants | 15,166,551 | 0 | 0.54 | 0.00 | |||
| 237 | Total securities in CCASS | 2,622,887,923 | 0 | 92.61 | 0.00 | |||
| Securities not in CCASS | 209,194,847 | 0 | 7.39 | 0.00 | ||||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 6,680,000 |
| Turnover | 250,340 |
| Average price | 0.037 |
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