China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,308,000 | 19,000 | 3.08 | 0.00 | 2015-11-30 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -17,000 | 0.00 | -0.00 | 2015-11-30 |
| 4 | Total changed named holdings | 107,353,000 | 0 | 3.08 | 0.00 | ||
| 51 | Unchanged named holdings | 781,013,000 | 0 | 22.38 | 0.00 | ||
| 55 | Total named holdings | 888,366,000 | 0 | 25.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 97,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 888,463,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,573,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 22,000 |
| Turnover | 36,250 |
| Average price | 1.648 |
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