China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 124,000 | 0.01 | 0.00 | 2012-07-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,139,000 | 40,000 | 4.47 | 0.00 | 2012-07-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2012-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -1,000 | 0.00 | -0.00 | 2012-07-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -10,000 | -0.00 | 2012-07-09 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | -80,000 | 0.00 | -0.00 | 2012-07-09 |
| 7 | C00010 | CITIBANK N.A. | 40,340,000 | -90,000 | 1.16 | -0.00 | 2012-07-09 |
| 7 | Total changed named holdings | 195,824,000 | 0 | 5.64 | 0.00 | ||
| 32 | Unchanged named holdings | 705,478,000 | 0 | 20.33 | 0.00 | ||
| 39 | Total named holdings | 901,302,000 | 0 | 25.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 901,302,000 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 2,568,698,000 | 0 | 74.03 | 0.00 | |||
| Issued securities | 3,470,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 181,000 |
| Turnover | 394,560 |
| Average price | 2.180 |
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