China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00042 | CMB WING LUNG BANK LTD | 929,000 | 909,000 | 0.03 | 0.03 | 2017-10-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,000 | 271,000 | 0.01 | 0.01 | 2017-10-10 |
| 3 | C00093 | BNP PARIBAS | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 582,000 | -60,000 | 0.02 | -0.00 | 2017-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -92,000 | -0.00 | 2017-10-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,704,000 | -98,000 | 6.53 | -0.00 | 2017-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,349,000 | -897,000 | 3.08 | -0.03 | 2017-10-10 |
| 10 | Total changed named holdings | 337,089,000 | 0 | 9.66 | 0.00 | ||
| 51 | Unchanged named holdings | 551,855,000 | 0 | 15.82 | 0.00 | ||
| 61 | Total named holdings | 888,944,000 | 0 | 25.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 888,965,000 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 2,600,071,000 | 0 | 74.52 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,190,000 |
| Turnover | 2,609,450 |
| Average price | 2.193 |
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