China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 2,751,000 | 156,000 | 0.08 | 0.00 | 2017-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -168,000 | 0.01 | -0.00 | 2017-08-29 |
| 5 | Total changed named holdings | 3,434,000 | 0 | 0.10 | 0.00 | ||
| 57 | Unchanged named holdings | 885,508,000 | 0 | 25.38 | 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 | 2017-08-25 |
| Volume | 172,000 |
| Turnover | 273,690 |
| Average price | 1.591 |
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