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 2024-06-04 to 2024-06-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,659,062 | 2,280,000 | 0.04 | 0.02 | 2024-06-05 | |
| 2 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 210,000 | 210,000 | 0.00 | 0.00 | 2024-06-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,718,069 | 40,000 | 0.05 | 0.00 | 2024-06-05 | |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 404,633,688 | 40,000 | 3.23 | 0.00 | 2024-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,818 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 482,136 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,299,929 | -10,250 | 0.30 | -0.00 | 2024-06-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2024-06-05 | |
| 10 | C00093 | BNP PARIBAS | 3,524 | -240,000 | 0.00 | -0.00 | 2024-06-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,562 | -380,000 | 0.03 | -0.00 | 2024-06-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,781 | -400,000 | 0.02 | -0.00 | 2024-06-05 | |
| 13 | B01080 | VMS SECURITIES LTD | 207,500,000 | -1,500,000 | 1.66 | -0.01 | 2024-06-05 | |
| 13 | Total changed named holdings | 667,707,569 | -10,250 | 5.34 | -0.00 | |||
| 233 | Unchanged named holdings | 5,422,081,974 | 0 | 43.34 | 0.00 | |||
| 246 | Total named holdings | 6,089,789,543 | -10,250 | 48.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 128,606 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 6,089,918,149 | -10,250 | 48.67 | -0.00 | |||
| Securities not in CCASS | 6,421,722,248 | 10,250 | 51.33 | 0.00 | ||||
| Issued securities | 12,511,640,397 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 2,600,000 |
| Turnover | 116,680 |
| Average price | 0.045 |
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