China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 71,079,000 | 60,000 | 2.04 | 0.00 | 2012-08-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 41,000 | 32,000 | 0.00 | 0.00 | 2012-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,291,000 | 10,000 | 6.11 | 0.00 | 2012-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-24 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2012-08-24 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -81,000 | -0.00 | 2012-08-24 | |
| 8 | Total changed named holdings | 284,614,000 | 0 | 8.16 | 0.00 | ||
| 28 | Unchanged named holdings | 603,552,000 | 0 | 17.30 | 0.00 | ||
| 36 | Total named holdings | 888,166,000 | 0 | 25.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 888,176,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,860,000 | 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 | 2012-08-22 |
| Volume | 104,000 |
| Turnover | 228,760 |
| Average price | 2.200 |
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