China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,646,520 | 380,000 | 2.25 | 0.01 | 2022-05-16 | |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 2,080,000 | 40,000 | 0.07 | 0.00 | 2022-05-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,505,080 | 40,000 | 0.27 | 0.00 | 2022-05-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | -2,000 | 0.00 | -0.00 | 2022-05-16 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2022-05-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,201,350 | -20,000 | 0.75 | -0.00 | 2022-05-16 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,538,650 | -420,000 | 1.61 | -0.01 | 2022-05-16 | |
| 7 | Total changed named holdings | 139,978,819 | 0 | 4.94 | 0.00 | |||
| 201 | Unchanged named holdings | 2,467,727,653 | 0 | 87.13 | 0.00 | |||
| 208 | Total named holdings | 2,607,706,472 | 0 | 92.08 | 0.00 | |||
| 23 | Unnamed Investor Participants | 15,181,451 | 0 | 0.54 | 0.00 | |||
| 231 | 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-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 598,000 |
| Turnover | 14,764 |
| Average price | 0.025 |
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