China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2016-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,319,000 | 10,000 | 3.08 | 0.00 | 2016-04-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-04-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2016-04-14 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-14 | |
| 8 | Total changed named holdings | 107,683,000 | 0 | 3.09 | 0.00 | ||
| 48 | Unchanged named holdings | 780,759,000 | 0 | 22.38 | 0.00 | ||
| 56 | Total named holdings | 888,442,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 44,000 |
| Turnover | 45,330 |
| Average price | 1.030 |
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