China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,000 | 19,000 | 0.03 | 0.00 | 2018-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 661,000 | 10,000 | 0.02 | 0.00 | 2018-10-22 |
| 3 | C00093 | BNP PARIBAS | 362,000 | -3,000 | 0.01 | -0.00 | 2018-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,000 | -6,000 | 0.06 | -0.00 | 2018-10-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,438,000 | -20,000 | 0.07 | -0.00 | 2018-10-22 |
| 5 | Total changed named holdings | 6,378,000 | 0 | 0.18 | 0.00 | ||
| 82 | Unchanged named holdings | 1,539,374,000 | 0 | 44.12 | 0.00 | ||
| 87 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 29,000 |
| Turnover | 51,330 |
| Average price | 1.770 |
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