China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-08-15 |
| 2 | B01651 | MING HON SECURITIES LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2014-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,623,000 | 1,000 | 6.58 | 0.00 | 2014-08-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2014-08-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,000 | -50,000 | 0.02 | -0.00 | 2014-08-15 |
| 5 | Total changed named holdings | 230,264,000 | 0 | 6.60 | 0.00 | ||
| 37 | Unchanged named holdings | 658,087,000 | 0 | 18.86 | 0.00 | ||
| 42 | Total named holdings | 888,351,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 888,428,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,608,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 51,000 |
| Turnover | 106,110 |
| Average price | 2.081 |
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