China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 30,000 | 0.00 | 0.00 | 2015-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 225,000 | 27,000 | 0.01 | 0.00 | 2015-10-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2015-10-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 8,000 | 0.00 | 0.00 | 2015-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,279,000 | -100,000 | 3.07 | -0.00 | 2015-10-12 |
| 6 | Total changed named holdings | 107,614,000 | 0 | 3.08 | 0.00 | ||
| 49 | Unchanged named holdings | 780,751,000 | 0 | 22.38 | 0.00 | ||
| 55 | Total named holdings | 888,365,000 | 0 | 25.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 97,000 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 100,000 |
| Turnover | 135,680 |
| Average price | 1.357 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy