China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,757,000 | 20,000 | 6.53 | 0.00 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 2 | Total changed named holdings | 227,776,000 | 0 | 6.53 | 0.00 | ||
| 59 | Unchanged named holdings | 660,666,000 | 0 | 18.94 | 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 | 2017-05-22 |
| Volume | 20,000 |
| Turnover | 25,600 |
| Average price | 1.280 |
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