China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-08-01 to 2017-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,025,000 | 35,000 | 3.10 | 0.00 | 2017-08-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | 8,000 | 0.01 | 0.00 | 2017-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,712,000 | 2,000 | 6.53 | 0.00 | 2017-08-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -4,000 | 0.00 | -0.00 | 2017-08-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 474,000 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,187,000 | -10,000 | 0.03 | -0.00 | 2017-08-02 |
| 12 | B01821 | GETTA SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2017-08-02 |
| 12 | Total changed named holdings | 338,140,000 | 0 | 9.69 | 0.00 | ||
| 46 | Unchanged named holdings | 550,802,000 | 0 | 15.79 | 0.00 | ||
| 58 | Total named holdings | 888,942,000 | 0 | 25.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2017-07-31 |
| Volume | 57,000 |
| Turnover | 96,850 |
| Average price | 1.699 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy