China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 340,000 | 42,000 | 0.01 | 0.00 | 2019-01-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2019-01-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,809,000 | -2,000 | 0.08 | -0.00 | 2019-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2019-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,779,000 | -14,000 | 3.00 | -0.00 | 2019-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,000 | -23,000 | 0.03 | -0.00 | 2019-01-04 |
| 6 | Total changed named holdings | 109,047,000 | 0 | 3.13 | 0.00 | ||
| 79 | Unchanged named holdings | 1,436,705,000 | 0 | 41.18 | 0.00 | ||
| 85 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 49,000 |
| Turnover | 94,150 |
| Average price | 1.921 |
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