China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,486,000 | 88,000 | 6.58 | 0.00 | 2012-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | 19,000 | 0.01 | 0.00 | 2012-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 539,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -3,000 | -0.00 | 2012-12-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,556,000 | -122,000 | 6.12 | -0.00 | 2012-12-19 |
| 7 | Total changed named holdings | 444,130,000 | 0 | 12.73 | 0.00 | ||
| 31 | Unchanged named holdings | 443,984,000 | 0 | 12.73 | 0.00 | ||
| 38 | Total named holdings | 888,114,000 | 0 | 25.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 888,204,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,832,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 127,000 |
| Turnover | 284,290 |
| Average price | 2.239 |
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