China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,389,000 | 99,000 | 3.11 | 0.00 | 2017-08-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2017-08-10 |
| 4 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | C00093 | BNP PARIBAS | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,812,000 | -8,000 | 6.53 | -0.00 | 2017-08-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,000 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 446,000 | -21,000 | 0.01 | -0.00 | 2017-08-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -26,000 | 0.01 | -0.00 | 2017-08-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 683,000 | -80,000 | 0.02 | -0.00 | 2017-08-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,000 | -80,000 | 0.07 | -0.00 | 2017-08-10 |
| 18 | Total changed named holdings | 341,895,000 | 0 | 9.80 | 0.00 | ||
| 43 | Unchanged named holdings | 547,047,000 | 0 | 15.68 | 0.00 | ||
| 61 | Total named holdings | 888,942,000 | 0 | 25.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2017-08-08 |
| Volume | 266,000 |
| Turnover | 506,630 |
| Average price | 1.905 |
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