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 2015-06-03 to 2015-06-04
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 | C00010 | CITIBANK N.A. | 10,101,000 | 20,000 | 0.58 | 0.00 | 2015-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,861,807 | -20,000 | 5.07 | -0.00 | 2015-06-04 | |
| 2 | Total changed named holdings | 98,962,807 | 0 | 5.65 | 0.00 | |||
| 194 | Unchanged named holdings | 889,252,701 | 0 | 50.78 | 0.00 | |||
| 196 | Total named holdings | 988,215,508 | 0 | 56.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 385,000 | 0 | 0.02 | 0.00 | |||
| 200 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 0 |
| Turnover | 0 |
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