China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,000 | 15,000 | 0.01 | 0.00 | 2013-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 549,000 | 12,000 | 0.02 | 0.00 | 2013-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,927,000 | -2,000 | 2.03 | -0.00 | 2013-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,621,000 | -4,000 | 6.58 | -0.00 | 2013-01-11 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-01-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,521,000 | -15,000 | 6.12 | -0.00 | 2013-01-11 |
| 6 | Total changed named holdings | 514,931,000 | 0 | 14.76 | 0.00 | ||
| 29 | Unchanged named holdings | 373,183,000 | 0 | 10.70 | 0.00 | ||
| 35 | Total named holdings | 888,114,000 | 0 | 25.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 55,000 |
| Turnover | 125,400 |
| Average price | 2.280 |
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