China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01885 | HAFOO SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,050,000 | -10,000 | 2.98 | -0.00 | 2019-10-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2019-10-11 |
| 4 | Total changed named holdings | 104,370,000 | 0 | 2.99 | 0.00 | ||
| 83 | Unchanged named holdings | 1,441,372,926 | 0 | 41.31 | 0.00 | ||
| 87 | Total named holdings | 1,545,742,926 | 0 | 44.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 20,000 |
| Turnover | 31,000 |
| Average price | 1.550 |
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