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 2024-12-06 to 2024-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,013,508 | 1,060,000 | 0.67 | 0.01 | 2024-12-09 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 730,000 | 90,000 | 0.01 | 0.00 | 2024-12-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,818 | 20,000 | 0.01 | 0.00 | 2024-12-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 199,208 | -688 | 0.00 | -0.00 | 2024-12-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,793,547 | -1,500 | 0.02 | -0.00 | 2024-12-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,925,118 | -167,812 | 4.95 | -0.00 | 2024-12-09 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 9,440,000 | -1,000,000 | 0.08 | -0.01 | 2024-12-09 | |
| 7 | Total changed named holdings | 717,062,199 | 0 | 5.73 | 0.00 | |||
| 234 | Unchanged named holdings | 6,374,446,817 | 0 | 50.95 | 0.00 | |||
| 241 | Total named holdings | 7,091,509,016 | 0 | 56.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 125,606 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 7,091,634,622 | 0 | 56.68 | 0.00 | |||
| Securities not in CCASS | 5,420,005,775 | 0 | 43.32 | 0.00 | ||||
| Issued securities | 12,511,640,397 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 1,179,312 |
| Turnover | 22,507 |
| Average price | 0.019 |
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