China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,501,000 | 70,000 | 3.14 | 0.00 | 2018-06-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,681,000 | 50,000 | 2.05 | 0.00 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,000 | 50,000 | 0.02 | 0.00 | 2018-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | 5,000 | 0.07 | 0.00 | 2018-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,000 | 2,000 | 0.05 | 0.00 | 2018-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2018-06-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,986,000 | -50,000 | 6.53 | -0.00 | 2018-06-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 125,000 | -88,000 | 0.00 | -0.00 | 2018-06-22 |
| 15 | Total changed named holdings | 415,469,000 | 0 | 11.91 | 0.00 | ||
| 87 | Unchanged named holdings | 1,130,283,000 | 0 | 32.40 | 0.00 | ||
| 102 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,545,773,000 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 1,943,263,000 | 0 | 55.70 | 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 | 2018-06-20 |
| Volume | 185,000 |
| Turnover | 472,050 |
| Average price | 2.552 |
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