China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-10-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,310,000 | -2,000 | 6.57 | -0.00 | 2012-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 542,000 | -2,000 | 0.02 | -0.00 | 2012-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 5 | Total changed named holdings | 230,113,000 | 0 | 6.60 | 0.00 | ||
| 34 | Unchanged named holdings | 658,069,000 | 0 | 18.86 | 0.00 | ||
| 39 | Total named holdings | 888,182,000 | 0 | 25.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2012-10-12 |
| Volume | 9,000 |
| Turnover | 19,800 |
| Average price | 2.200 |
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