China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,000 | 22,000 | 0.03 | 0.00 | 2016-09-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-09-07 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -13,000 | 0.00 | -0.00 | 2016-09-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,000 | -21,000 | 0.01 | -0.00 | 2016-09-07 |
| 6 | Total changed named holdings | 1,628,000 | 0 | 0.05 | 0.00 | ||
| 50 | Unchanged named holdings | 886,814,000 | 0 | 25.42 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 35,000 |
| Turnover | 30,720 |
| Average price | 0.878 |
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