China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 447,000 | 1,000 | 0.01 | 0.00 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,443,000 | 1,000 | 3.08 | 0.00 | 2017-05-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 4 | Total changed named holdings | 107,959,000 | 0 | 3.09 | 0.00 | ||
| 57 | Unchanged named holdings | 780,483,000 | 0 | 22.37 | 0.00 | ||
| 61 | Total named holdings | 888,442,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 13,000 |
| Turnover | 15,180 |
| Average price | 1.168 |
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