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
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,242,500 3,100,000 0.54 0.06 2012-04-03
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 183,375,750 400,000 3.66 0.01 2012-04-03
3 B01284 HANG SENG SECURITIES LTD 114,935,000 100,000 2.30 0.00 2012-04-03
4 B01727 ICBC (ASIA) SECURITIES LTD 37,625,000 -80,000 0.75 -0.00 2012-04-03
5 B01754 ASIA PACIFIC SECURITIES LTD 47,980,000 -250,000 0.96 -0.00 2012-04-03
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,900,000 -500,000 1.00 -0.01 2012-04-03
7 C00019 THE HONGKONG AND SHANGHAI BANKING 698,983,538 -570,000 13.96 -0.01 2012-04-03
8 C00033 BANK OF CHINA (HONG KONG) LTD 459,360,001 -1,000,000 9.18 -0.02 2012-04-03
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,321,450 -1,200,000 1.86 -0.02 2012-04-03
9 Total changed named holdings 1,712,723,239 0 34.21 0.00
206 Unchanged named holdings 3,117,851,500 0 62.28 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 date2012-03-30
Volume3,600,000
Turnover328,900
Average price0.091

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