China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,985,000 | 22,000 | 0.09 | 0.00 | 2018-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 20,000 | 0.01 | 0.00 | 2018-07-10 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2018-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,000 | 15,000 | 0.02 | 0.00 | 2018-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,491,000 | 10,000 | 0.07 | 0.00 | 2018-07-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2018-07-10 |
| 9 | C00093 | BNP PARIBAS | 421,000 | -1,000 | 0.01 | -0.00 | 2018-07-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | -6,000 | 0.05 | -0.00 | 2018-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,760,000 | -10,000 | 6.53 | -0.00 | 2018-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -11,000 | 0.00 | -0.00 | 2018-07-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -19,000 | 0.00 | -0.00 | 2018-07-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | -54,000 | 0.01 | -0.00 | 2018-07-10 |
| 16 | Total changed named holdings | 238,217,000 | 0 | 6.83 | 0.00 | ||
| 83 | Unchanged named holdings | 1,307,535,000 | 0 | 37.48 | 0.00 | ||
| 99 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2018-07-06 |
| Volume | 145,000 |
| Turnover | 275,820 |
| Average price | 1.902 |
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