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 2012-06-05 to 2012-06-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 745,880,000 | 204,710,000 | 5.74 | 1.57 | 2012-06-06 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,400,000 | 3,150,000 | 0.06 | 0.02 | 2012-06-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,810,031 | 2,000,000 | 0.05 | 0.02 | 2012-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,368,500 | 540,000 | 0.62 | 0.00 | 2012-06-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,282,513 | 420,000 | 6.22 | 0.00 | 2012-06-06 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,871,303 | 210,000 | 0.04 | 0.00 | 2012-06-06 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,489,375 | 100,000 | 0.77 | 0.00 | 2012-06-06 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,721,090 | 70,000 | 1.81 | 0.00 | 2012-06-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,749,599 | 50,000 | 0.36 | 0.00 | 2012-06-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,139,375 | 30,000 | 0.29 | 0.00 | 2012-06-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,426,032 | 20,000 | 8.12 | 0.00 | 2012-06-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,952,812 | -20,000 | 0.03 | -0.00 | 2012-06-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,433,750 | -50,000 | 0.13 | -0.00 | 2012-06-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,517,500 | -60,000 | 1.40 | -0.00 | 2012-06-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,128,125 | -70,000 | 1.04 | -0.00 | 2012-06-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,885,000 | -100,000 | 0.15 | -0.00 | 2012-06-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 560,186 | -100,000 | 0.00 | -0.00 | 2012-06-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,077,036 | -150,000 | 2.22 | -0.00 | 2012-06-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,984,689 | -150,000 | 0.51 | -0.00 | 2012-06-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,242,500 | -200,000 | 0.03 | -0.00 | 2012-06-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,637,016 | -230,000 | 2.43 | -0.00 | 2012-06-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 198,115 | -230,000 | 0.00 | -0.00 | 2012-06-06 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,642,500 | -250,000 | 1.47 | -0.00 | 2012-06-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,270,000 | -420,000 | 0.23 | -0.00 | 2012-06-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,368,903 | -500,000 | 0.37 | -0.00 | 2012-06-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,590,000 | -500,000 | 0.43 | -0.00 | 2012-06-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,613,257 | -600,000 | 0.54 | -0.00 | 2012-06-06 | |
| 28 | B01610 | KGI ASIA LTD | 82,704,871 | -750,000 | 0.64 | -0.01 | 2012-06-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 20,410,000 | -1,000,000 | 0.16 | -0.01 | 2012-06-06 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,313,125 | -1,300,000 | 0.36 | -0.01 | 2012-06-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 149,356,318 | -204,620,000 | 1.15 | -1.57 | 2012-06-06 | |
| 31 | Total changed named holdings | 4,860,023,521 | 0 | 37.38 | 0.00 | |||
| 251 | Unchanged named holdings | 8,119,091,597 | 0 | 62.44 | 0.00 | |||
| 282 | Total named holdings | 12,979,115,118 | 0 | 99.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,357,890 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 12,980,473,008 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 22,143,701 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 7,530,000 |
| Turnover | 2,083,400 |
| Average price | 0.277 |
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