China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 120,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,743,000 | 1,000 | 3.03 | 0.00 | 2016-06-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,694,000 | -40,000 | 2.03 | -0.00 | 2016-06-15 |
| 6 | Total changed named holdings | 176,667,000 | 0 | 5.06 | 0.00 | ||
| 50 | Unchanged named holdings | 711,775,000 | 0 | 20.40 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 40,000 |
| Turnover | 36,570 |
| Average price | 0.914 |
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