China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,872,000 | 105,480,000 | 4.07 | 3.02 | 2017-10-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,000 | 47,000 | 0.02 | 0.00 | 2017-10-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,154,000 | 4,000 | 3.04 | 0.00 | 2017-10-26 |
| 4 | C00093 | BNP PARIBAS | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2017-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,689,000 | -15,000 | 6.53 | -0.00 | 2017-10-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 669,000 | -105,480,000 | 0.02 | -3.02 | 2017-10-26 |
| 9 | Total changed named holdings | 477,296,000 | 0 | 13.68 | 0.00 | ||
| 53 | Unchanged named holdings | 370,648,800 | 0 | 10.62 | 0.00 | ||
| 62 | Total named holdings | 847,944,800 | 0 | 24.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 847,965,800 | 0 | 24.30 | 0.00 | ||
| Securities not in CCASS | 2,641,070,200 | 0 | 75.70 | 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 | 2017-10-24 |
| Volume | 51,000 |
| Turnover | 107,140 |
| Average price | 2.101 |
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