China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2012-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,000 | 16,000 | 0.01 | 0.00 | 2012-10-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,085,000 | -50,000 | 6.14 | -0.00 | 2012-10-15 |
| 6 | Total changed named holdings | 214,631,000 | 0 | 6.15 | 0.00 | ||
| 32 | Unchanged named holdings | 673,551,000 | 0 | 19.30 | 0.00 | ||
| 38 | Total named holdings | 888,182,000 | 0 | 25.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 888,192,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,844,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 89,000 |
| Turnover | 196,160 |
| Average price | 2.204 |
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