China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2016-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2016-04-20 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,844,000 | -24,000 | 6.53 | -0.00 | 2016-04-20 |
| 5 | Total changed named holdings | 228,136,000 | 0 | 6.54 | 0.00 | ||
| 50 | Unchanged named holdings | 660,306,000 | 0 | 18.93 | 0.00 | ||
| 55 | Total named holdings | 888,442,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2016-04-18 |
| Volume | 27,000 |
| Turnover | 30,600 |
| Average price | 1.133 |
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