China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 211,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,000 | -11,000 | 0.01 | -0.00 | 2012-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,900,000 | -12,000 | 6.13 | -0.00 | 2012-10-25 |
| 5 | Total changed named holdings | 214,745,000 | 0 | 6.15 | 0.00 | ||
| 36 | Unchanged named holdings | 673,437,000 | 0 | 19.30 | 0.00 | ||
| 41 | Total named holdings | 888,182,000 | 0 | 25.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2012-10-22 |
| Volume | 23,000 |
| Turnover | 51,520 |
| Average price | 2.240 |
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