China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,308,000 | 10,000 | 2.04 | 0.00 | 2012-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,294,000 | 3,000 | 6.11 | 0.00 | 2012-08-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 3 | Total changed named holdings | 284,792,000 | 3,000 | 8.16 | 0.00 | ||
| 34 | Unchanged named holdings | 603,381,000 | 0 | 17.29 | 0.00 | ||
| 37 | Total named holdings | 888,173,000 | 3,000 | 25.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 888,173,000 | 3,000 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,863,000 | -3,000 | 74.54 | -0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 10,000 |
| Turnover | 21,900 |
| Average price | 2.190 |
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