China Nonferrous Metals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08306 | 2005-02-28 | 2015-03-31 | 2019-08-16 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01130 | BOCI SECURITIES LTD | 110,546,363 | 1,420,000 | 2.21 | 0.03 | 2012-03-06 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 32,010,000 | 1,000,000 | 0.64 | 0.02 | 2012-03-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,422,500 | 840,000 | 0.33 | 0.02 | 2012-03-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | 500,000 | 0.03 | 0.01 | 2012-03-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,450,000 | 300,000 | 2.21 | 0.01 | 2012-03-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,862,847 | 60,000 | 0.86 | 0.00 | 2012-03-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 115,915,000 | -50,000 | 2.32 | -0.00 | 2012-03-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,315,001 | -70,000 | 9.19 | -0.00 | 2012-03-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,070,000 | -210,000 | 0.52 | -0.00 | 2012-03-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,741,450 | -250,000 | 1.93 | -0.00 | 2012-03-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,849,772 | -310,000 | 1.61 | -0.01 | 2012-03-06 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,770,000 | -360,000 | 1.03 | -0.01 | 2012-03-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,218,538 | -370,000 | 14.03 | -0.01 | 2012-03-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,290,000 | -1,000,000 | 0.15 | -0.02 | 2012-03-06 | |
| 15 | C00010 | CITIBANK N.A. | 22,200,000 | -1,500,000 | 0.44 | -0.03 | 2012-03-06 | |
| 15 | Total changed named holdings | 1,877,411,471 | 0 | 37.50 | 0.00 | |||
| 201 | Unchanged named holdings | 3,013,163,268 | 0 | 60.18 | 0.00 | |||
| 216 | Total named holdings | 4,890,574,739 | 0 | 97.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,100,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 4,892,674,739 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 113,865,008 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 5,006,539,747 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 4,220,000 |
| Turnover | 385,860 |
| Average price | 0.091 |
Copyright & disclaimer, Privacy policy