China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,705,000 | 14,000 | 3.03 | 0.00 | 2015-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,846,000 | 6,000 | 2.03 | 0.00 | 2015-06-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,000 | 1,000 | 0.03 | 0.00 | 2015-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,938,000 | -10,000 | 6.53 | -0.00 | 2015-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,370,000 | -10,000 | 3.08 | -0.00 | 2015-06-11 |
| 7 | Total changed named holdings | 512,949,000 | 0 | 14.70 | 0.00 | ||
| 46 | Unchanged named holdings | 375,416,000 | 0 | 10.76 | 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 | 2015-06-09 |
| Volume | 22,000 |
| Turnover | 49,100 |
| Average price | 2.232 |
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