China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 1,074,000 | 200,000 | 0.03 | 0.01 | 2019-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 667,000 | 80,000 | 0.02 | 0.00 | 2019-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,000 | 74,000 | 0.08 | 0.00 | 2019-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,809,178 | 59,000 | 0.08 | 0.00 | 2019-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,362,000 | 19,000 | 2.99 | 0.00 | 2019-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2019-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,737,000 | -7,000 | 9.51 | -0.00 | 2019-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,637,000 | -7,000 | 0.05 | -0.00 | 2019-07-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2019-07-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | -90,000 | 0.02 | -0.00 | 2019-07-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 395,000 | -302,000 | 0.01 | -0.01 | 2019-07-22 |
| 12 | Total changed named holdings | 446,276,178 | 0 | 12.79 | 0.00 | ||
| 73 | Unchanged named holdings | 1,099,476,748 | 0 | 31.51 | 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 | 2019-07-18 |
| Volume | 442,000 |
| Turnover | 667,530 |
| Average price | 1.510 |
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