China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 221,000 | 0.01 | 0.01 | 2017-07-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,000 | 159,000 | 0.03 | 0.00 | 2017-07-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | 122,000 | 0.02 | 0.00 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,935,000 | 11,000 | 3.09 | 0.00 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,788,000 | 8,000 | 6.53 | 0.00 | 2017-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2017-07-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-07-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -17,000 | -0.00 | 2017-07-31 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,609,000 | -461,000 | 0.07 | -0.01 | 2017-07-31 |
| 17 | Total changed named holdings | 340,821,000 | 0 | 9.77 | 0.00 | ||
| 39 | Unchanged named holdings | 548,121,000 | 0 | 15.71 | 0.00 | ||
| 56 | Total named holdings | 888,942,000 | 0 | 25.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 992,000 |
| Turnover | 1,427,990 |
| Average price | 1.440 |
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