China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | 17,000 | 0.00 | 0.00 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,299,000 | 6,000 | 6.57 | 0.00 | 2012-08-28 |
| 3 | B01610 | KGI ASIA LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2012-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,285,000 | -6,000 | 6.11 | -0.00 | 2012-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-28 | |
| 6 | Total changed named holdings | 443,117,000 | 8,000 | 12.70 | 0.00 | ||
| 29 | Unchanged named holdings | 445,057,000 | 0 | 12.76 | 0.00 | ||
| 35 | Total named holdings | 888,174,000 | 8,000 | 25.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 888,184,000 | 8,000 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,852,000 | -8,000 | 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 | 2012-08-24 |
| Volume | 17,000 |
| Turnover | 37,400 |
| Average price | 2.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy