China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-02-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 451,000 | 7,000 | 0.01 | 0.00 | 2018-02-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,565 | -7,000 | 0.01 | -0.00 | 2018-02-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2018-02-20 |
| 4 | Total changed named holdings | 910,565 | 0 | 0.03 | 0.00 | ||
| 54 | Unchanged named holdings | 847,034,235 | 0 | 24.28 | 0.00 | ||
| 58 | Total named holdings | 847,944,800 | 0 | 24.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 17,000 |
| Turnover | 35,900 |
| Average price | 2.112 |
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