China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,819,000 | 20,000 | 6.53 | 0.00 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,000 | -39,000 | 0.07 | -0.00 | 2017-08-18 |
| 7 | Total changed named holdings | 230,874,000 | 0 | 6.62 | 0.00 | ||
| 55 | Unchanged named holdings | 658,068,000 | 0 | 18.86 | 0.00 | ||
| 62 | Total named holdings | 888,942,000 | 0 | 25.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2017-08-16 |
| Volume | 70,000 |
| Turnover | 121,830 |
| Average price | 1.740 |
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