China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2014-02-26 to 2014-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,632,000 | 1,000 | 6.58 | 0.00 | 2014-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,283,000 | -8,000 | 6.08 | -0.00 | 2014-02-27 |
| 4 | Total changed named holdings | 441,922,000 | 0 | 12.67 | 0.00 | ||
| 40 | Unchanged named holdings | 446,427,000 | 0 | 12.80 | 0.00 | ||
| 44 | Total named holdings | 888,349,000 | 0 | 25.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 888,425,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,611,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 9,000 |
| Turnover | 16,390 |
| Average price | 1.821 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy