China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 99,000 | 31,000 | 0.00 | 0.00 | 2012-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 371,000 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,299,000 | -27,000 | 4.08 | -0.00 | 2012-08-29 |
| 3 | Total changed named holdings | 142,769,000 | 0 | 4.09 | 0.00 | ||
| 32 | Unchanged named holdings | 745,405,000 | 0 | 21.36 | 0.00 | ||
| 35 | Total named holdings | 888,174,000 | 0 | 25.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 888,184,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,852,000 | 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 | 2012-08-27 |
| Volume | 31,000 |
| Turnover | 68,200 |
| Average price | 2.200 |
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