North Mining Shares Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,456,032 | 17,000,000 | 5.17 | 0.13 | 2011-05-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,093,067,568 | 4,000,000 | 8.41 | 0.03 | 2011-05-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 68,162,500 | 2,000,000 | 0.52 | 0.02 | 2011-05-27 | |
| 4 | B01567 | PRIME SECURITIES LTD | 27,135,625 | 1,400,000 | 0.21 | 0.01 | 2011-05-27 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 4,623,070,802 | 500,000 | 35.55 | 0.00 | 2011-05-27 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 13,635,006 | 470,000 | 0.10 | 0.00 | 2011-05-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,901,911 | 330,000 | 8.12 | 0.00 | 2011-05-27 | |
| 8 | B01610 | KGI ASIA LTD | 81,643,506 | 100,000 | 0.63 | 0.00 | 2011-05-27 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,038,750 | 100,000 | 0.11 | 0.00 | 2011-05-27 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,510,091 | 70,000 | 0.02 | 0.00 | 2011-05-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,263,750 | 50,000 | 0.13 | 0.00 | 2011-05-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,822,191 | 30,000 | 0.08 | 0.00 | 2011-05-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,750,891 | -50,000 | 0.06 | -0.00 | 2011-05-27 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,091,278 | -70,000 | 0.02 | -0.00 | 2011-05-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,795,340 | -80,000 | 0.26 | -0.00 | 2011-05-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,808,444 | -100,000 | 0.20 | -0.00 | 2011-05-27 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,067,500 | -120,000 | 0.02 | -0.00 | 2011-05-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,693,548 | -130,000 | 0.33 | -0.00 | 2011-05-27 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | -160,000 | 0.01 | -0.00 | 2011-05-27 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 800,000 | -280,000 | 0.01 | -0.00 | 2011-05-27 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,812,470 | -393,125 | 0.04 | -0.00 | 2011-05-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,873,750 | -656,875 | 1.03 | -0.01 | 2011-05-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,126,686 | -1,090,000 | 2.09 | -0.01 | 2011-05-27 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,795,000 | -2,190,000 | 0.13 | -0.02 | 2011-05-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,187,641 | -3,730,000 | 2.28 | -0.03 | 2011-05-27 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,918,125 | -17,000,000 | 0.93 | -0.13 | 2011-05-27 | |
| 26 | Total changed named holdings | 8,639,398,405 | 0 | 66.44 | 0.00 | |||
| 264 | Unchanged named holdings | 4,337,083,438 | 0 | 33.36 | 0.00 | |||
| 290 | Total named holdings | 12,976,481,843 | 0 | 99.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,267,890 | 0 | 0.03 | 0.00 | |||
| 299 | Total securities in CCASS | 12,979,749,733 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 22,866,976 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 19,106,875 |
| Turnover | 5,211,803 |
| Average price | 0.273 |
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