China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,803,000 | 36,000 | 3.03 | 0.00 | 2016-11-24 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-11-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,777,000 | -26,000 | 6.53 | -0.00 | 2016-11-24 |
| 6 | Total changed named holdings | 334,503,000 | 0 | 9.59 | 0.00 | ||
| 53 | Unchanged named holdings | 553,939,000 | 0 | 15.88 | 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 | 2016-11-22 |
| Volume | 68,000 |
| Turnover | 92,200 |
| Average price | 1.356 |
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