China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,851,000 | 48,000 | 3.03 | 0.00 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,366,000 | 42,000 | 3.08 | 0.00 | 2016-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 375,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2016-11-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,747,000 | -30,000 | 6.53 | -0.00 | 2016-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,000 | -60,000 | 0.09 | -0.00 | 2016-11-28 |
| 11 | Total changed named holdings | 444,897,000 | 0 | 12.75 | 0.00 | ||
| 48 | Unchanged named holdings | 443,545,000 | 0 | 12.71 | 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 | 2016-11-24 |
| Volume | 179,000 |
| Turnover | 254,800 |
| Average price | 1.423 |
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