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 2012-04-10 to 2012-04-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,731,920 | 2,000,000 | 0.25 | 0.02 | 2012-04-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,270,000 | 1,890,000 | 0.08 | 0.01 | 2012-04-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,610,436 | 1,300,000 | 1.59 | 0.01 | 2012-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,443,403 | 450,000 | 6.56 | 0.00 | 2012-04-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 128,292,500 | 180,000 | 0.99 | 0.00 | 2012-04-11 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,670,000 | 160,000 | 0.02 | 0.00 | 2012-04-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,080,161 | 100,000 | 2.28 | 0.00 | 2012-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,642,016 | 30,000 | 2.34 | 0.00 | 2012-04-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,183,750 | 10,000 | 0.32 | 0.00 | 2012-04-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,503,257 | -150,000 | 0.55 | -0.00 | 2012-04-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 81,445,096 | -200,000 | 0.63 | -0.00 | 2012-04-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | -210,000 | 0.02 | -0.00 | 2012-04-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,273,750 | -400,000 | 0.13 | -0.00 | 2012-04-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,032,823 | -1,100,000 | 0.52 | -0.01 | 2012-04-11 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,592,500 | -4,060,000 | 1.63 | -0.03 | 2012-04-11 | |
| 15 | Total changed named holdings | 2,327,531,612 | 0 | 17.90 | 0.00 | |||
| 265 | Unchanged named holdings | 10,651,741,516 | 0 | 81.92 | 0.00 | |||
| 280 | Total named holdings | 12,979,273,128 | 0 | 99.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 12,980,531,018 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 22,085,691 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 13,002,616,709 | 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 date | 2012-04-05 |
| Volume | 6,660,000 |
| Turnover | 1,754,450 |
| Average price | 0.263 |
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