China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 36,885,000 | 52,000 | 1.06 | 0.00 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,475,000 | 8,000 | 3.08 | 0.00 | 2017-02-24 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,000 | -1,000 | 0.08 | -0.00 | 2017-02-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 343,000 | -48,000 | 0.01 | -0.00 | 2017-02-24 |
| 6 | Total changed named holdings | 147,706,000 | 0 | 4.23 | 0.00 | ||
| 54 | Unchanged named holdings | 740,736,000 | 0 | 21.23 | 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 | 2017-02-22 |
| Volume | 69,000 |
| Turnover | 102,080 |
| Average price | 1.479 |
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