China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01584 | CHIEF SECURITIES LTD | 1,128,075 | 30,000 | 0.52 | 0.01 | 2024-06-07 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 742,635 | 30,000 | 0.35 | 0.01 | 2024-06-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 911,005 | 30,000 | 0.42 | 0.01 | 2024-06-07 | |
| 4 | B01610 | KGI ASIA LTD | 2,271,422 | 20,000 | 1.06 | 0.01 | 2024-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,015 | -10,000 | 0.58 | -0.00 | 2024-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 2,763,403 | -20,000 | 1.29 | -0.01 | 2024-06-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,631,602 | -30,000 | 13.32 | -0.01 | 2024-06-07 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 80,050 | -50,000 | 0.04 | -0.02 | 2024-06-07 | |
| 8 | Total changed named holdings | 37,782,207 | 0 | 17.58 | 0.00 | |||
| 190 | Unchanged named holdings | 167,800,269 | 0 | 78.06 | 0.00 | |||
| 198 | Total named holdings | 205,582,476 | 0 | 95.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 750,072 | 0 | 0.35 | 0.00 | |||
| 218 | Total securities in CCASS | 206,332,548 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 8,624,767 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 214,957,315 | 0 | 100.00 | 0.00 | 4-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 110,000 |
| Turnover | 20,130 |
| Average price | 0.183 |
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