China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,000 | 160,000 | 0.04 | 0.00 | 2018-01-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2018-01-26 |
| 3 | C00093 | BNP PARIBAS | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,242,000 | -150,000 | 3.05 | -0.00 | 2018-01-26 |
| 6 | Total changed named holdings | 107,690,000 | 0 | 3.09 | 0.00 | ||
| 57 | Unchanged named holdings | 740,254,800 | 0 | 21.22 | 0.00 | ||
| 63 | Total named holdings | 847,944,800 | 0 | 24.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 176,000 |
| Turnover | 404,830 |
| Average price | 2.300 |
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