China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,795,000 | 10,000 | 6.53 | 0.00 | 2016-11-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2016-11-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,278,000 | -55,000 | 0.09 | -0.00 | 2016-11-18 |
| 9 | Total changed named holdings | 231,719,000 | 0 | 6.64 | 0.00 | ||
| 50 | Unchanged named holdings | 656,723,000 | 0 | 18.82 | 0.00 | ||
| 59 | Total named holdings | 888,442,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 60,000 |
| Turnover | 81,500 |
| Average price | 1.358 |
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