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 2012-03-30 to 2012-04-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,142,500 | 500,000 | 0.48 | 0.01 | 2012-04-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,490,000 | 350,000 | 0.21 | 0.01 | 2012-04-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,415,000 | 300,000 | 0.13 | 0.01 | 2012-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 100,416,363 | -100,000 | 2.01 | -0.00 | 2012-04-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,521,450 | -100,000 | 1.89 | -0.00 | 2012-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,553,538 | -400,000 | 13.97 | -0.01 | 2012-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,360,001 | -550,000 | 9.20 | -0.01 | 2012-04-02 | |
| 7 | Total changed named holdings | 1,395,898,852 | 0 | 27.88 | 0.00 | |||
| 208 | Unchanged named holdings | 3,434,675,887 | 0 | 68.60 | 0.00 | |||
| 215 | Total named holdings | 4,830,574,739 | 0 | 96.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,100,000 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 4,832,674,739 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 173,865,008 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 5,006,539,747 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 2,250,000 |
| Turnover | 200,350 |
| Average price | 0.089 |
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