China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,594,000 | 52,000 | 2.97 | 0.00 | 2018-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 36,000 | 0.00 | 0.00 | 2018-07-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | 30,000 | 0.03 | 0.00 | 2018-07-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,000 | 24,000 | 0.02 | 0.00 | 2018-07-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,814,000 | 20,000 | 2.06 | 0.00 | 2018-07-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 497,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,072,000 | 10,000 | 0.09 | 0.00 | 2018-07-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,471,000 | 5,000 | 0.07 | 0.00 | 2018-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,000 | -9,000 | 0.02 | -0.00 | 2018-07-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,145,000 | -22,000 | 4.07 | -0.00 | 2018-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 93,000 | -31,000 | 0.00 | -0.00 | 2018-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,783,000 | -90,000 | 6.53 | -0.00 | 2018-07-04 |
| 16 | Total changed named holdings | 554,829,000 | 0 | 15.90 | 0.00 | ||
| 84 | Unchanged named holdings | 990,923,000 | 0 | 28.40 | 0.00 | ||
| 100 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 284,000 |
| Turnover | 629,350 |
| Average price | 2.216 |
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