CCASS holding changes

China Nonferrous Mining Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01258	2012-06-29			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,758,269	380,000	0.11	0.01	2019-10-28
2	C00074	DEUTSCHE BANK AG	57,000	-3,000	0.00	-0.00	2019-10-28
3	B01224	MERRILL LYNCH FAR EAST LTD	0	-6,000		-0.00	2019-10-28
4	B01955	FUTU SECURITIES INTERNATIONAL	852,000	-11,000	0.02	-0.00	2019-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,029,000	-15,000	0.03	-0.00	2019-10-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,861,000	-20,000	0.08	-0.00	2019-10-28
7	B01938	CHINA INDUSTRIAL SECURITIES	126,000	-95,000	0.00	-0.00	2019-10-28
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,321,000	-230,000	0.04	-0.01	2019-10-28
8		Total changed named holdings	10,004,269	0	0.29	0.00
80		Unchanged named holdings	1,535,738,657	0	44.02	0.00
88		Total named holdings	1,545,742,926	0	44.30	0.00
3		Unnamed Investor Participants	31,000	0	0.00	0.00
91		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

These data are not adjusted for splits or bonus issues during the period.

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