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 2013-02-08 to 2013-02-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,072,500 | 890,000 | 2.44 | 0.01 | 2013-02-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,228,854 | 550,000 | 1.36 | 0.00 | 2013-02-14 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,210,186 | 180,000 | 0.01 | 0.00 | 2013-02-14 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 622,849,375 | 170,000 | 4.45 | 0.00 | 2013-02-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,957,897 | 140,000 | 2.09 | 0.00 | 2013-02-14 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2013-02-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,078,500 | 20,000 | 0.20 | 0.00 | 2013-02-14 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,573,750 | 20,000 | 0.10 | 0.00 | 2013-02-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 666,437 | 6,270 | 0.00 | 0.00 | 2013-02-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 63,900,154 | 3,125 | 0.46 | 0.00 | 2013-02-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,263,750 | -10,000 | 0.19 | -0.00 | 2013-02-14 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,314,687 | -50,000 | 0.55 | -0.00 | 2013-02-14 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-02-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,450,407 | -60,000 | 3.60 | -0.00 | 2013-02-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 416,960,693 | -70,000 | 2.98 | -0.00 | 2013-02-14 | |
| 16 | B01610 | KGI ASIA LTD | 74,664,871 | -100,000 | 0.53 | -0.00 | 2013-02-14 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 99,692 | -100,000 | 0.00 | -0.00 | 2013-02-14 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,985 | -150,020 | 0.00 | -0.00 | 2013-02-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,802,189 | -180,000 | 0.33 | -0.00 | 2013-02-14 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,954,691 | -200,000 | 0.09 | -0.00 | 2013-02-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,850,000 | -210,000 | 1.83 | -0.00 | 2013-02-14 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,519,730,833 | -400,000 | 10.85 | -0.00 | 2013-02-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,941,523 | -496,250 | 10.53 | -0.00 | 2013-02-14 | |
| 23 | Total changed named holdings | 5,967,040,974 | 3,125 | 42.61 | 0.00 | |||
| 240 | Unchanged named holdings | 8,012,329,634 | 0 | 57.22 | 0.00 | |||
| 263 | Total named holdings | 13,979,370,608 | 3,125 | 99.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 13,980,668,498 | 3,125 | 99.84 | 0.00 | |||
| Securities not in CCASS | 21,948,211 | -3,125 | 0.16 | -0.00 | ||||
| Issued securities | 14,002,616,709 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 2,216,270 |
| Turnover | 1,052,802 |
| Average price | 0.475 |
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