China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 415,000 | 40,000 | 0.01 | 0.00 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 35,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2017-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,063,000 | -42,000 | 0.09 | -0.00 | 2017-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,501,000 | -55,000 | 3.08 | -0.00 | 2017-01-19 |
| 9 | Total changed named holdings | 111,183,000 | 0 | 3.19 | 0.00 | ||
| 51 | Unchanged named holdings | 777,259,000 | 0 | 22.28 | 0.00 | ||
| 60 | Total named holdings | 888,442,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 147,000 |
| Turnover | 184,260 |
| Average price | 1.253 |
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