China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 56,000 | 0.00 | 0.00 | 2015-06-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,774,000 | 26,000 | 2.03 | 0.00 | 2015-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,380,000 | 24,000 | 3.08 | 0.00 | 2015-06-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2015-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,105,000 | -62,000 | 6.54 | -0.00 | 2015-06-03 |
| 6 | Total changed named holdings | 406,576,000 | 0 | 11.65 | 0.00 | ||
| 47 | Unchanged named holdings | 481,789,000 | 0 | 13.81 | 0.00 | ||
| 53 | Total named holdings | 888,365,000 | 0 | 25.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 97,000 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 888,462,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,574,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 106,000 |
| Turnover | 233,460 |
| Average price | 2.202 |
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