China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2016-08-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-08-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,000 | 7,000 | 0.03 | 0.00 | 2016-08-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,706,000 | -37,000 | 3.03 | -0.00 | 2016-08-25 |
| 4 | Total changed named holdings | 106,957,000 | 0 | 3.07 | 0.00 | ||
| 52 | Unchanged named holdings | 781,485,000 | 0 | 22.40 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 60,000 |
| Turnover | 53,000 |
| Average price | 0.883 |
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