China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 30,000 | 0.01 | 0.00 | 2018-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,235,000 | 23,000 | 0.12 | 0.00 | 2018-08-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,570,000 | 16,000 | 2.97 | 0.00 | 2018-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,860,000 | 10,000 | 6.53 | 0.00 | 2018-08-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,912,000 | 7,000 | 0.08 | 0.00 | 2018-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-08-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,000 | 5,000 | 0.02 | 0.00 | 2018-08-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,495,000 | -1,000 | 2.05 | -0.00 | 2018-08-06 |
| 13 | C00093 | BNP PARIBAS | 387,000 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,565 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -11,000 | 0.00 | -0.00 | 2018-08-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2018-08-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | -26,000 | 0.00 | -0.00 | 2018-08-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -27,000 | 0.00 | -0.00 | 2018-08-06 |
| 20 | Total changed named holdings | 413,496,565 | 0 | 11.85 | 0.00 | ||
| 80 | Unchanged named holdings | 1,132,255,435 | 0 | 32.45 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 136,000 |
| Turnover | 262,870 |
| Average price | 1.933 |
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