China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 36,000 | 0.01 | 0.00 | 2012-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 243,000 | 14,000 | 0.01 | 0.00 | 2012-11-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,750,000 | -50,000 | 6.13 | -0.00 | 2012-11-08 |
| 5 | Total changed named holdings | 214,421,000 | 0 | 6.15 | 0.00 | ||
| 36 | Unchanged named holdings | 673,761,000 | 0 | 19.31 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 100,000 |
| Turnover | 223,000 |
| Average price | 2.230 |
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