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 2024-02-02 to 2024-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,376,562 | 920,000 | 0.03 | 0.01 | 2024-02-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,334,062 | 100,000 | 0.03 | 0.00 | 2024-02-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,288,000 | 80,000 | 0.04 | 0.00 | 2024-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,470,500 | 10,000 | 0.18 | 0.00 | 2024-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,916,071 | -50,000 | 0.07 | -0.00 | 2024-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,456,123 | -140,000 | 0.78 | -0.00 | 2024-02-05 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,274,718 | -920,000 | 0.11 | -0.01 | 2024-02-05 | |
| 7 | Total changed named holdings | 155,116,036 | 0 | 1.24 | 0.00 | |||
| 239 | Unchanged named holdings | 1,251,988,746 | 0 | 10.01 | 0.00 | |||
| 246 | Total named holdings | 1,407,104,782 | 0 | 11.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 130,606 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 1,407,235,388 | 0 | 11.25 | 0.00 | |||
| Securities not in CCASS | 11,104,405,009 | 0 | 88.75 | 0.00 | ||||
| Issued securities | 12,511,640,397 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 190,000 |
| Turnover | 12,920 |
| Average price | 0.068 |
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