China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 227,823,000 | 58,000 | 6.53 | 0.00 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,092,000 | 46,000 | 3.10 | 0.00 | 2017-08-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,810,000 | 19,000 | 3.03 | 0.00 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2017-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,000 | -41,000 | 0.07 | -0.00 | 2017-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | -56,000 | 0.01 | -0.00 | 2017-08-08 |
| 10 | Total changed named holdings | 445,429,000 | 0 | 12.77 | 0.00 | ||
| 48 | Unchanged named holdings | 443,513,000 | 0 | 12.71 | 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 | 2017-08-04 |
| Volume | 157,000 |
| Turnover | 283,840 |
| Average price | 1.808 |
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