China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 263,000 | 26,000 | 0.01 | 0.00 | 2016-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2016-06-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2016-06-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 0 | -16,000 | -0.00 | 2016-06-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -22,000 | 0.00 | -0.00 | 2016-06-28 |
| 10 | Total changed named holdings | 750,000 | 0 | 0.02 | 0.00 | ||
| 46 | Unchanged named holdings | 887,692,000 | 0 | 25.44 | 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 | 2016-06-24 |
| Volume | 50,000 |
| Turnover | 50,900 |
| Average price | 1.018 |
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