China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,791,000 | 22,000 | 3.03 | 0.00 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,765,000 | 18,000 | 6.53 | 0.00 | 2017-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,026,000 | 2,000 | 3.10 | 0.00 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 6 | B01821 | GETTA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-04 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-08-04 |
| 8 | Total changed named holdings | 441,667,000 | 0 | 12.66 | 0.00 | ||
| 50 | Unchanged named holdings | 447,275,000 | 0 | 12.82 | 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 | 2017-08-02 |
| Volume | 68,000 |
| Turnover | 113,030 |
| Average price | 1.662 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy