China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01130 | BOCI SECURITIES LTD | 208,000 | 87,000 | 0.01 | 0.00 | 2012-07-25 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,452,000 | 64,000 | 4.48 | 0.00 | 2012-07-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-07-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,685,000 | 3,000 | 3.05 | 0.00 | 2012-07-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 446,000 | -7,000 | 0.01 | -0.00 | 2012-07-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,298,000 | -170,000 | 2.05 | -0.00 | 2012-07-25 |
| 7 | Total changed named holdings | 333,121,000 | 0 | 9.60 | 0.00 | ||
| 31 | Unchanged named holdings | 568,195,000 | 0 | 16.37 | 0.00 | ||
| 38 | Total named holdings | 901,316,000 | 0 | 25.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 901,316,000 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 2,568,684,000 | 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 | 2012-07-23 |
| Volume | 180,000 |
| Turnover | 384,700 |
| Average price | 2.137 |
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