China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 227,775,000 | 20,000 | 6.53 | 0.00 | 2017-06-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 497,000 | 20,000 | 0.01 | 0.00 | 2017-06-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2017-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-06-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2017-06-09 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | -0.00 | 2017-06-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,624,000 | -60,000 | 2.02 | -0.00 | 2017-06-09 |
| 11 | Total changed named holdings | 299,111,000 | 0 | 8.57 | 0.00 | ||
| 52 | Unchanged named holdings | 589,831,000 | 0 | 16.91 | 0.00 | ||
| 63 | Total named holdings | 888,942,000 | 0 | 25.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 888,963,000 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 2,600,073,000 | 0 | 74.52 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 112,000 |
| Turnover | 129,690 |
| Average price | 1.158 |
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