China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 90,000 | 0.02 | 0.00 | 2015-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,083,000 | 29,000 | 3.07 | 0.00 | 2015-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2015-04-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,691,000 | 10,000 | 3.03 | 0.00 | 2015-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2015-04-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -28,000 | 0.00 | -0.00 | 2015-04-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-04-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,583,000 | -78,000 | 6.58 | -0.00 | 2015-04-21 |
| 8 | Total changed named holdings | 443,280,000 | 2,000 | 12.70 | 0.00 | ||
| 38 | Unchanged named holdings | 445,105,000 | 0 | 12.76 | 0.00 | ||
| 46 | Total named holdings | 888,385,000 | 2,000 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 888,462,000 | 2,000 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,574,000 | -2,000 | 74.54 | -0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 183,000 |
| Turnover | 440,190 |
| Average price | 2.405 |
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