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 2013-09-23 to 2013-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,984,000 | 190,000 | 5.94 | 0.01 | 2013-09-24 | |
| 2 | B01458 | YICKO SECURITIES LTD | 188,000 | 150,000 | 0.01 | 0.01 | 2013-09-24 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,267,605 | 60,000 | 7.55 | 0.00 | 2013-09-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,860,786 | -10,000 | 2.68 | -0.00 | 2013-09-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,178,500 | -10,000 | 0.58 | -0.00 | 2013-09-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,575,807 | -20,000 | 6.77 | -0.00 | 2013-09-24 | |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-09-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | -120,000 | 0.07 | -0.01 | 2013-09-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,061,000 | -160,000 | 1.09 | -0.01 | 2013-09-24 | |
| 9 | Total changed named holdings | 432,359,698 | 0 | 24.69 | 0.00 | |||
| 197 | Unchanged named holdings | 555,829,810 | 0 | 31.74 | 0.00 | |||
| 206 | Total named holdings | 988,189,508 | 0 | 56.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 988,724,508 | 0 | 56.46 | 0.00 | |||
| Securities not in CCASS | 762,583,441 | 0 | 43.54 | 0.00 | ||||
| Issued securities | 1,751,307,949 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 450,000 |
| Turnover | 132,550 |
| Average price | 0.295 |
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