China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 371,000 | 30,000 | 0.01 | 0.00 | 2016-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2016-11-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | 8,000 | 0.03 | 0.00 | 2016-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,392,000 | 1,000 | 1.04 | 0.00 | 2016-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,324,000 | -19,000 | 3.08 | -0.00 | 2016-11-23 |
| 9 | Total changed named holdings | 145,342,000 | 0 | 4.17 | 0.00 | ||
| 50 | Unchanged named holdings | 743,100,000 | 0 | 21.30 | 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 | 2016-11-21 |
| Volume | 96,000 |
| Turnover | 119,210 |
| Average price | 1.242 |
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