China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,332,000 | -2,000 | 3.08 | -0.00 | 2016-07-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,877,000 | -20,000 | 6.53 | -0.00 | 2016-07-18 |
| 6 | Total changed named holdings | 335,558,000 | 0 | 9.62 | 0.00 | ||
| 48 | Unchanged named holdings | 552,884,000 | 0 | 15.85 | 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 | 2016-07-14 |
| Volume | 27,000 |
| Turnover | 27,250 |
| Average price | 1.009 |
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