China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,814,000 | 41,000 | 3.03 | 0.00 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,708,000 | 10,000 | 6.53 | 0.00 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 586,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,339,000 | -10,000 | 3.08 | -0.00 | 2017-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -11,000 | 0.00 | -0.00 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2017-10-18 | |
| 8 | Total changed named holdings | 441,580,000 | 0 | 12.66 | 0.00 | ||
| 53 | Unchanged named holdings | 447,364,000 | 0 | 12.82 | 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 | 2017-10-16 |
| Volume | 70,000 |
| Turnover | 151,100 |
| Average price | 2.159 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy