China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 86,000 | 0.00 | 0.00 | 2016-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,897,000 | 64,000 | 6.53 | 0.00 | 2016-07-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | 21,000 | 0.01 | 0.00 | 2016-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 275,000 | 12,000 | 0.01 | 0.00 | 2016-07-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -7,000 | -0.00 | 2016-07-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2016-07-11 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -36,000 | -0.00 | 2016-07-11 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,000 | -52,000 | 0.02 | -0.00 | 2016-07-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 181,000 | -87,000 | 0.01 | -0.00 | 2016-07-11 |
| 12 | Total changed named holdings | 229,645,000 | 0 | 6.58 | 0.00 | ||
| 42 | Unchanged named holdings | 658,797,000 | 0 | 18.88 | 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 | 2016-07-07 |
| Volume | 213,000 |
| Turnover | 226,570 |
| Average price | 1.064 |
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