China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,595,000 | 154,000 | 0.10 | 0.00 | 2018-11-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 72,000 | 0.03 | 0.00 | 2018-11-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,431,000 | 49,000 | 0.04 | 0.00 | 2018-11-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,000 | 30,000 | 0.01 | 0.00 | 2018-11-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2018-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2018-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,000 | -20,000 | 0.05 | -0.00 | 2018-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2018-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | -46,000 | 0.05 | -0.00 | 2018-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,722,000 | -48,000 | 3.12 | -0.00 | 2018-11-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 106,000 | -91,000 | 0.00 | -0.00 | 2018-11-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,122,000 | -95,000 | 3.01 | -0.00 | 2018-11-06 |
| 13 | Total changed named holdings | 224,375,000 | 0 | 6.43 | 0.00 | ||
| 74 | Unchanged named holdings | 1,321,377,000 | 0 | 37.87 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 369,000 |
| Turnover | 705,490 |
| Average price | 1.912 |
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