China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 103,940,000 | 92,000 | 2.98 | 0.00 | 2018-08-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2018-08-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,939,000 | 17,000 | 0.08 | 0.00 | 2018-08-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,472,000 | 5,000 | 0.07 | 0.00 | 2018-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 1,000 | 0.06 | 0.00 | 2018-08-16 |
| 8 | C00093 | BNP PARIBAS | 383,000 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,000 | -163,000 | 0.12 | -0.00 | 2018-08-16 |
| 10 | Total changed named holdings | 116,280,000 | 0 | 3.33 | 0.00 | ||
| 89 | Unchanged named holdings | 1,429,472,000 | 0 | 40.97 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 180,000 |
| Turnover | 347,770 |
| Average price | 1.932 |
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