China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 52,485,000 | 2,281,000 | 2.69 | 0.12 | 2012-09-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,649,000 | 350,000 | 0.24 | 0.02 | 2012-09-06 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 529,000 | 289,000 | 0.03 | 0.01 | 2012-09-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2012-09-06 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,000 | 100,000 | 0.03 | 0.01 | 2012-09-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,751,000 | 90,000 | 0.14 | 0.00 | 2012-09-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,292,000 | 84,000 | 0.37 | 0.00 | 2012-09-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,896,000 | 70,000 | 1.07 | 0.00 | 2012-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,457,000 | 35,000 | 0.95 | 0.00 | 2012-09-06 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 5,294,000 | -1,000 | 0.27 | -0.00 | 2012-09-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,000 | -2,000 | 0.03 | -0.00 | 2012-09-06 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,339,800 | -20,000 | 0.43 | -0.00 | 2012-09-06 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2012-09-06 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2012-09-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,648,000 | -62,000 | 0.44 | -0.00 | 2012-09-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,590,000 | -70,000 | 0.29 | -0.00 | 2012-09-06 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,902,000 | -100,000 | 0.10 | -0.01 | 2012-09-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,687,000 | -100,000 | 0.45 | -0.01 | 2012-09-06 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 678,000 | -100,000 | 0.03 | -0.01 | 2012-09-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,989,000 | -100,000 | 0.10 | -0.01 | 2012-09-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,561,000 | -201,000 | 7.42 | -0.01 | 2012-09-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,143,400 | -279,000 | 4.58 | -0.01 | 2012-09-06 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 54,000 | -300,000 | 0.00 | -0.02 | 2012-09-06 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,331,000 | -400,000 | 0.07 | -0.02 | 2012-09-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,849,000 | -539,000 | 0.97 | -0.03 | 2012-09-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 35,054,000 | -1,010,000 | 1.80 | -0.05 | 2012-09-06 | |
| 27 | Total changed named holdings | 439,105,200 | 1,000 | 22.54 | 0.00 | |||
| 213 | Unchanged named holdings | 279,844,623 | 0 | 14.37 | 0.00 | |||
| 240 | Total named holdings | 718,949,823 | 1,000 | 36.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 719,639,823 | 1,000 | 36.95 | 0.00 | |||
| Securities not in CCASS | 1,228,172,177 | -1,000 | 63.05 | -0.00 | ||||
| Issued securities | 1,947,812,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 3,915,000 |
| Turnover | 1,100,505 |
| Average price | 0.281 |
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