China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 215,000 | 0.01 | 0.01 | 2012-08-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | 116,000 | 0.00 | 0.00 | 2012-08-23 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 375,000 | -1,000 | 0.01 | -0.00 | 2012-08-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2012-08-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,019,000 | -308,000 | 2.04 | -0.01 | 2012-08-23 |
| 7 | Total changed named holdings | 71,972,000 | 1,000 | 2.06 | 0.00 | ||
| 32 | Unchanged named holdings | 816,194,000 | 0 | 23.39 | 0.00 | ||
| 39 | Total named holdings | 888,166,000 | 1,000 | 25.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 888,176,000 | 1,000 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,860,000 | -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 | 2012-08-21 |
| Volume | 350,000 |
| Turnover | 765,410 |
| Average price | 2.187 |
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