China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-09-06 to 2018-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,000 | 45,000 | 0.04 | 0.00 | 2018-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 944,000 | 30,000 | 0.03 | 0.00 | 2018-09-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,000 | 8,000 | 0.02 | 0.00 | 2018-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 348,000 | -3,000 | 0.01 | -0.00 | 2018-09-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2018-09-07 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-09-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,000 | -4,000 | 0.01 | -0.00 | 2018-09-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,000 | -6,000 | 0.06 | -0.00 | 2018-09-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 89,000 | -21,000 | 0.00 | -0.00 | 2018-09-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,826,000 | -48,000 | 6.53 | -0.00 | 2018-09-07 |
| 12 | Total changed named holdings | 233,733,000 | 0 | 6.70 | 0.00 | ||
| 84 | Unchanged named holdings | 1,312,019,000 | 0 | 37.60 | 0.00 | ||
| 96 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 116,000 |
| Turnover | 237,280 |
| Average price | 2.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy