China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01130 | BOCI SECURITIES LTD | 396,000 | 209,000 | 0.01 | 0.01 | 2017-02-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-02-21 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-02-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,716,000 | -5,000 | 6.53 | -0.00 | 2017-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 402,000 | -5,000 | 0.01 | -0.00 | 2017-02-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -8,000 | 0.00 | -0.00 | 2017-02-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -11,000 | 0.00 | -0.00 | 2017-02-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -25,000 | 0.02 | -0.00 | 2017-02-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,467,000 | -34,000 | 3.08 | -0.00 | 2017-02-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -45,000 | 0.00 | -0.00 | 2017-02-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,770,000 | -51,000 | 3.03 | -0.00 | 2017-02-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,000 | -79,000 | 0.09 | -0.00 | 2017-02-21 |
| 16 | B01610 | KGI ASIA LTD | 113,000 | -100,000 | 0.00 | -0.00 | 2017-02-21 |
| 16 | Total changed named holdings | 446,095,000 | 0 | 12.79 | 0.00 | ||
| 44 | Unchanged named holdings | 442,347,000 | 0 | 12.68 | 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 | 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 | 2017-02-17 |
| Volume | 516,000 |
| Turnover | 718,930 |
| Average price | 1.393 |
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