China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,740,000 | -7,000 | 6.53 | -0.00 | 2016-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,000 | -43,000 | 0.09 | -0.00 | 2016-11-30 |
| 4 | Total changed named holdings | 230,998,000 | 0 | 6.62 | 0.00 | ||
| 55 | Unchanged named holdings | 657,444,000 | 0 | 18.84 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 81,000 |
| Turnover | 114,220 |
| Average price | 1.410 |
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