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 2013-08-22 to 2013-08-23
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 423,610,000 | 4,820,000 | 2.94 | 0.03 | 2013-08-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,197,203 | 400,000 | 0.18 | 0.00 | 2013-08-23 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,225,186 | 370,000 | 0.01 | 0.00 | 2013-08-23 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,211,695 | 180,000 | 0.26 | 0.00 | 2013-08-23 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 959,046 | 100,000 | 0.01 | 0.00 | 2013-08-23 | |
| 6 | C00010 | CITIBANK N.A. | 358,883,668 | 20,000 | 2.49 | 0.00 | 2013-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,785,354 | 10,000 | 3.62 | 0.00 | 2013-08-23 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 174,350,000 | -30,000 | 1.21 | -0.00 | 2013-08-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,803,448 | -40,000 | 1.95 | -0.00 | 2013-08-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,565,096 | -60,000 | 0.56 | -0.00 | 2013-08-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,583,750 | -140,000 | 0.14 | -0.00 | 2013-08-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,454,691 | -600,000 | 0.31 | -0.00 | 2013-08-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,855,575 | -1,000,000 | 0.71 | -0.01 | 2013-08-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,632,500 | -1,030,000 | 2.20 | -0.01 | 2013-08-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,945,436 | -3,000,000 | 1.25 | -0.02 | 2013-08-23 | |
| 15 | Total changed named holdings | 2,574,062,648 | 0 | 17.84 | 0.00 | |||
| 242 | Unchanged named holdings | 11,835,705,749 | 0 | 82.01 | 0.00 | |||
| 257 | Total named holdings | 14,409,768,397 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 14,411,066,287 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 21,550,422 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 14,432,616,709 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 7,460,000 |
| Turnover | 2,598,150 |
| Average price | 0.348 |
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