China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 3,788,269 | 30,000 | 0.11 | 0.00 | 2019-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,000 | 15,000 | 0.03 | 0.00 | 2019-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,000 | 5,000 | 0.02 | 0.00 | 2019-10-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -61,000 | 0.00 | -0.00 | 2019-10-31 |
| 5 | Total changed named holdings | 5,750,269 | 0 | 0.16 | 0.00 | ||
| 84 | Unchanged named holdings | 1,539,992,657 | 0 | 44.14 | 0.00 | ||
| 89 | Total named holdings | 1,545,742,926 | 0 | 44.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 61,000 |
| Turnover | 90,170 |
| Average price | 1.478 |
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