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 2013-09-13 to 2013-09-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,555,354 | 5,950,000 | 3.76 | 0.04 | 2013-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,134,782 | 1,128,750 | 10.23 | 0.01 | 2013-09-16 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,943,781 | 1,000,000 | 0.01 | 0.01 | 2013-09-16 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-09-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,365,436 | 370,000 | 1.16 | 0.00 | 2013-09-16 | |
| 6 | B01416 | VC BROKERAGE LTD | 785,186 | 130,000 | 0.01 | 0.00 | 2013-09-16 | |
| 7 | B01610 | KGI ASIA LTD | 104,220,850 | 80,000 | 0.72 | 0.00 | 2013-09-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 304,413 | 1,250 | 0.00 | 0.00 | 2013-09-16 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 118 | -20,000 | 0.00 | -0.00 | 2013-09-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,472 | -40,000 | 0.01 | -0.00 | 2013-09-16 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 759,046 | -170,000 | 0.01 | -0.00 | 2013-09-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,281,695 | -200,000 | 0.29 | -0.00 | 2013-09-16 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,712,000 | -300,000 | 5.98 | -0.00 | 2013-09-16 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 826,523,125 | -370,000 | 5.73 | -0.00 | 2013-09-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,967,203 | -400,000 | 0.19 | -0.00 | 2013-09-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,607,897 | -500,000 | 6.19 | -0.00 | 2013-09-16 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 29,566,881 | -500,000 | 0.20 | -0.00 | 2013-09-16 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2013-09-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,225,913 | -1,040,000 | 0.01 | -0.01 | 2013-09-16 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,011,250 | -2,100,000 | 0.08 | -0.01 | 2013-09-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,022,500 | -2,520,000 | 2.05 | -0.02 | 2013-09-16 | |
| 21 | Total changed named holdings | 5,284,857,902 | 0 | 36.62 | 0.00 | |||
| 234 | Unchanged named holdings | 9,124,901,145 | 0 | 63.22 | 0.00 | |||
| 255 | Total named holdings | 14,409,759,047 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 14,411,056,937 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 21,559,772 | 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 | 2013-09-12 |
| Volume | 9,841,250 |
| Turnover | 3,436,956 |
| Average price | 0.349 |
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