CCASS holding changes

China Kingstone Mining Holdings Limited: O HKD

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

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	B02102	ZINVEST GLOBAL LTD	8,100,000	2,360,000	0.29	0.08	2022-07-27
2	B02117	FUTURE SECURITIES LTD	1,320,000	920,000	0.05	0.03	2022-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	66,896,270	720,000	2.36	0.03	2022-07-27
4	B01727	ICBC (ASIA) SECURITIES LTD	10,964,080	60,000	0.39	0.00	2022-07-27
5	C00100	JPMORGAN CHASE BANK, NATIONAL	6,320,000	40,000	0.22	0.00	2022-07-27
6	B01769	ONE CHINA SECURITIES LTD	19,719	200	0.00	0.00	2022-07-27
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,773,500	-200	0.06	-0.00	2022-07-27
8	B01940	SOFI SECURITIES (HONG KONG) LTD	600,000	-40,000	0.02	-0.00	2022-07-27
9	B01584	CHIEF SECURITIES LTD	13,045,900	-140,000	0.46	-0.00	2022-07-27
10	B01904	VALUABLE CAPITAL LTD	2,700,100	-480,000	0.10	-0.02	2022-07-27
11	B01955	FUTU SECURITIES INTERNATIONAL	38,182,050	-500,000	1.35	-0.02	2022-07-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,014,400	-940,000	0.42	-0.03	2022-07-27
13	B01564	ABCI SECURITIES CO LTD	45,623,000	-2,000,000	1.61	-0.07	2022-07-27
13		Total changed named holdings	207,559,019	0	7.33	0.00
195		Unchanged named holdings	2,379,267,453	0	84.01	0.00
208		Total named holdings	2,586,826,472	0	91.34	0.00
23		Unnamed Investor Participants	15,181,451	0	0.54	0.00
231		Total securities in CCASS	2,602,007,923	0	91.88	0.00
		Securities not in CCASS	230,074,847	0	8.12	0.00
		Issued securities	2,832,082,770	0	100.00	0.00	30-Jun-2022

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