China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,000 | 230,000 | 0.04 | 0.01 | 2018-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 444,000 | 83,000 | 0.01 | 0.00 | 2018-01-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2018-01-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,667,000 | 9,000 | 2.05 | 0.00 | 2018-01-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2018-01-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2018-01-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2018-01-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,316,000 | -85,000 | 3.08 | -0.00 | 2018-01-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000,000 | -242,000 | 3.04 | -0.01 | 2018-01-29 |
| 11 | Total changed named holdings | 287,043,000 | 0 | 8.23 | 0.00 | ||
| 50 | Unchanged named holdings | 560,901,800 | 0 | 16.08 | 0.00 | ||
| 61 | Total named holdings | 847,944,800 | 0 | 24.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2018-01-25 |
| Volume | 368,000 |
| Turnover | 842,360 |
| Average price | 2.289 |
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