China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,317,000 | 9,000 | 2.04 | 0.00 | 2012-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2012-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 5 | Total changed named holdings | 71,605,000 | 1,000 | 2.05 | 0.00 | ||
| 33 | Unchanged named holdings | 816,570,000 | 0 | 23.40 | 0.00 | ||
| 38 | Total named holdings | 888,175,000 | 1,000 | 25.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 888,175,000 | 1,000 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,861,000 | -1,000 | 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 | 2012-08-03 |
| Volume | 19,000 |
| Turnover | 40,350 |
| Average price | 2.124 |
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