China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,046,000 | 20,000 | 3.10 | 0.00 | 2017-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 3 | B01821 | GETTA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 158,000 | -17,000 | 0.00 | -0.00 | 2017-08-07 |
| 5 | Total changed named holdings | 108,757,000 | 0 | 3.12 | 0.00 | ||
| 53 | Unchanged named holdings | 780,185,000 | 0 | 22.36 | 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 | 2017-08-03 |
| Volume | 30,000 |
| Turnover | 50,600 |
| Average price | 1.687 |
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