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 2015-01-02 to 2015-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 18,634,000 | 230,000 | 1.06 | 0.01 | 2015-01-05 | |
| 2 | B01610 | KGI ASIA LTD | 151,820,000 | 100,000 | 8.67 | 0.01 | 2015-01-05 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,500 | 10,000 | 0.08 | 0.00 | 2015-01-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2015-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,452,500 | 10,000 | 0.60 | 0.00 | 2015-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,945,807 | -10,000 | 5.25 | -0.00 | 2015-01-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,110,395 | -20,000 | 0.58 | -0.00 | 2015-01-05 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,496,726 | -100,000 | 0.09 | -0.01 | 2015-01-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,603,000 | -210,000 | 4.89 | -0.01 | 2015-01-05 | |
| 11 | Total changed named holdings | 371,874,928 | 0 | 21.23 | 0.00 | |||
| 185 | Unchanged named holdings | 616,332,580 | 0 | 35.19 | 0.00 | |||
| 196 | Total named holdings | 988,207,508 | 0 | 56.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 988,600,508 | 0 | 56.45 | 0.00 | |||
| Securities not in CCASS | 762,707,441 | 0 | 43.55 | 0.00 | ||||
| Issued securities | 1,751,307,949 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 360,000 |
| Turnover | 71,040 |
| Average price | 0.197 |
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