China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01438 | KINGSTON SECURITIES LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2018-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,400,000 | 26,000 | 6.55 | 0.00 | 2018-06-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2018-06-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,277,000 | 20,000 | 0.09 | 0.00 | 2018-06-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2018-06-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2018-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2018-06-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,000 | 6,000 | 0.02 | 0.00 | 2018-06-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | -8,000 | 0.02 | -0.00 | 2018-06-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 145,000 | -8,000 | 0.00 | -0.00 | 2018-06-05 |
| 13 | C00093 | BNP PARIBAS | 580,000 | -15,000 | 0.02 | -0.00 | 2018-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -16,000 | 0.01 | -0.00 | 2018-06-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,597,000 | -17,000 | 3.06 | -0.00 | 2018-06-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -25,000 | 0.00 | -0.00 | 2018-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 692,000 | -51,000 | 0.02 | -0.00 | 2018-06-05 |
| 18 | Total changed named holdings | 343,306,000 | 0 | 9.84 | 0.00 | ||
| 78 | Unchanged named holdings | 504,638,800 | 0 | 14.46 | 0.00 | ||
| 96 | Total named holdings | 847,944,800 | 0 | 24.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 166,000 |
| Turnover | 418,390 |
| Average price | 2.520 |
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