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 2013-09-04 to 2013-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,837,897 | 4,830,000 | 4.93 | 0.03 | 2013-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,584,757 | 2,280,000 | 10.26 | 0.02 | 2013-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,625,354 | 1,370,000 | 3.62 | 0.01 | 2013-09-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,467,203 | 470,000 | 0.19 | 0.00 | 2013-09-05 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 171,570,000 | 450,000 | 1.19 | 0.00 | 2013-09-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,771,695 | -70,000 | 0.29 | -0.00 | 2013-09-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 117,330,888 | -100,000 | 0.81 | -0.00 | 2013-09-05 | |
| 8 | B01416 | VC BROKERAGE LTD | 355,186 | -100,000 | 0.00 | -0.00 | 2013-09-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,675,575 | -200,000 | 0.68 | -0.00 | 2013-09-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,212,000 | -800,000 | 6.02 | -0.01 | 2013-09-05 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 28,066,881 | -830,000 | 0.19 | -0.01 | 2013-09-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,840,000 | -1,100,000 | 1.54 | -0.01 | 2013-09-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,482,500 | -1,150,000 | 2.16 | -0.01 | 2013-09-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,155,436 | -5,050,000 | 1.18 | -0.03 | 2013-09-05 | |
| 14 | Total changed named holdings | 4,770,975,372 | 0 | 33.06 | 0.00 | |||
| 243 | Unchanged named holdings | 9,638,783,650 | 0 | 66.78 | 0.00 | |||
| 257 | Total named holdings | 14,409,759,022 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 14,411,056,912 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 21,559,797 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 14,432,616,709 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 10,210,000 |
| Turnover | 3,444,300 |
| Average price | 0.337 |
Copyright & disclaimer, Privacy policy