China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 2 | B01610 | KGI ASIA LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,281,000 | -14,000 | 6.11 | -0.00 | 2012-08-08 |
| 4 | Total changed named holdings | 213,510,000 | 0 | 6.12 | 0.00 | ||
| 33 | Unchanged named holdings | 674,665,000 | 0 | 19.34 | 0.00 | ||
| 37 | Total named holdings | 888,175,000 | 0 | 25.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 888,175,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,861,000 | 0 | 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 | 2012-08-06 |
| Volume | 20,000 |
| Turnover | 42,000 |
| Average price | 2.100 |
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