CCASS holding changes

China Nonferrous Mining Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01258	2012-06-29			Docs

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	B01489	GRAND CARTEL SECURITIES CO LTD	40,000	40,000	0.00	0.00	2016-06-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	107,330,000	11,000	3.08	0.00	2016-06-27
3	C00042	CMB WING LUNG BANK LTD	16,000	10,000	0.00	0.00	2016-06-27
4	B01700	REALINK FINANCIAL TRADE LTD	4,000	4,000	0.00	0.00	2016-06-27
5	B01224	MERRILL LYNCH FAR EAST LTD	1,000	1,000	0.00	0.00	2016-06-27
6	B01979	FORMAX SECURITIES LTD	0	-1,000		-0.00	2016-06-27
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-10,000		-0.00	2016-06-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,000	-55,000	0.00	-0.00	2016-06-27
8		Total changed named holdings	107,456,000	0	3.08	0.00
49		Unchanged named holdings	780,986,000	0	22.38	0.00
57		Total named holdings	888,442,000	0	25.46	0.00
2		Unnamed Investor Participants	21,000	0	0.00	0.00
59		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

These data are not adjusted for splits or bonus issues during the period.

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