China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,000 | 21,000 | 0.00 | 0.00 | 2017-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 427,000 | 12,000 | 0.01 | 0.00 | 2017-02-03 |
| 3 | B01651 | MING HON SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -21,000 | 0.00 | -0.00 | 2017-02-03 |
| 4 | Total changed named holdings | 568,000 | 0 | 0.02 | 0.00 | ||
| 55 | Unchanged named holdings | 887,874,000 | 0 | 25.45 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 33,000 |
| Turnover | 39,390 |
| Average price | 1.194 |
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