China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,000 | 29,000 | 0.07 | 0.00 | 2017-08-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2017-08-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,446,000 | -2,000 | 3.11 | -0.00 | 2017-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,810,000 | -9,000 | 6.53 | -0.00 | 2017-08-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -13,000 | -0.00 | 2017-08-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 422,000 | -15,000 | 0.01 | -0.00 | 2017-08-21 |
| 10 | Total changed named holdings | 339,438,000 | 0 | 9.73 | 0.00 | ||
| 51 | Unchanged named holdings | 549,504,000 | 0 | 15.75 | 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 | 2017-08-17 |
| Volume | 77,000 |
| Turnover | 136,560 |
| Average price | 1.774 |
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