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 2024-07-22 to 2024-07-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 375,002 | 250,000 | 0.00 | 0.00 | 2024-07-23 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 10,610,000 | 100,000 | 0.08 | 0.00 | 2024-07-23 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 158,225,522 | 40,000 | 1.26 | 0.00 | 2024-07-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,076,071 | 20,000 | 0.07 | 0.00 | 2024-07-23 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2024-07-23 | |
| 6 | C00093 | BNP PARIBAS | 3,524 | -30,000 | 0.00 | -0.00 | 2024-07-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,659,062 | -40,000 | 0.06 | -0.00 | 2024-07-23 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,000 | -50,000 | 0.01 | -0.00 | 2024-07-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,010,930 | -50,000 | 5.63 | -0.00 | 2024-07-23 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 839,000 | -250,000 | 0.01 | -0.00 | 2024-07-23 | |
| 10 | Total changed named holdings | 892,867,111 | 0 | 7.14 | 0.00 | |||
| 233 | Unchanged named holdings | 5,198,639,845 | 0 | 41.55 | 0.00 | |||
| 243 | Total named holdings | 6,091,506,956 | 0 | 48.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 128,606 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 6,091,635,562 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 6,420,004,835 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 12,511,640,397 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 580,000 |
| Turnover | 16,290 |
| Average price | 0.028 |
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