China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,332,000 | 2,000 | 3.08 | 0.00 | 2016-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-07-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2016-07-05 |
| 4 | Total changed named holdings | 107,645,000 | 0 | 3.09 | 0.00 | ||
| 50 | Unchanged named holdings | 780,797,000 | 0 | 22.38 | 0.00 | ||
| 54 | Total named holdings | 888,442,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 7,000 |
| Turnover | 7,070 |
| Average price | 1.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy