China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 374,000 | 18,000 | 0.01 | 0.00 | 2018-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,000 | 10,000 | 0.02 | 0.00 | 2018-10-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2018-10-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,790,000 | -5,000 | 3.12 | -0.00 | 2018-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,565 | -10,000 | 0.01 | -0.00 | 2018-10-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | -21,000 | 0.00 | -0.00 | 2018-10-26 |
| 9 | Total changed named holdings | 110,600,565 | 0 | 3.17 | 0.00 | ||
| 80 | Unchanged named holdings | 1,435,151,435 | 0 | 41.13 | 0.00 | ||
| 89 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2018-10-24 |
| Volume | 41,000 |
| Turnover | 74,350 |
| Average price | 1.813 |
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