China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,000 | 92,000 | 0.07 | 0.00 | 2019-07-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | 40,000 | 0.03 | 0.00 | 2019-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,734,000 | 20,000 | 9.51 | 0.00 | 2019-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,415,178 | 8,000 | 0.07 | 0.00 | 2019-07-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,000 | -0.00 | 2019-07-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 791,000 | -61,000 | 0.02 | -0.00 | 2019-07-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,292,000 | -88,000 | 2.99 | -0.00 | 2019-07-15 |
| 9 | Total changed named holdings | 442,703,178 | 0 | 12.69 | 0.00 | ||
| 76 | Unchanged named holdings | 1,103,049,748 | 0 | 31.61 | 0.00 | ||
| 85 | Total named holdings | 1,545,752,926 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,545,773,926 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 1,943,262,074 | 0 | 55.70 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 237,000 |
| Turnover | 336,660 |
| Average price | 1.421 |
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