North Mining Shares Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 | |||
| HK Main | 00186 | 1987-05-11 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 121,315,000 | 7,490,000 | 0.93 | 0.06 | 2011-10-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 65,347,029 | 1,750,000 | 0.50 | 0.01 | 2011-10-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 106,925,096 | 1,390,000 | 0.82 | 0.01 | 2011-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 139,642,500 | 360,000 | 1.07 | 0.00 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,862,016 | 240,000 | 2.55 | 0.00 | 2011-10-27 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2011-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2011-10-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,996,032 | 160,000 | 7.91 | 0.00 | 2011-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,480,888 | 100,000 | 0.03 | 0.00 | 2011-10-27 |
| 10 | C00010 | CITIBANK N.A. | 77,605,564 | 50,000 | 0.60 | 0.00 | 2011-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,771,920 | 20,000 | 0.45 | 0.00 | 2011-10-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,432,643 | -100,000 | 7.40 | -0.00 | 2011-10-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,070,156 | -120,000 | 0.09 | -0.00 | 2011-10-27 |
| 14 | B01610 | KGI ASIA LTD | 83,653,506 | -190,000 | 0.64 | -0.00 | 2011-10-27 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 1,490,000 | -250,000 | 0.01 | -0.00 | 2011-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,571,648 | -300,000 | 0.45 | -0.00 | 2011-10-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,103,067 | -900,000 | 2.65 | -0.01 | 2011-10-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,472,936 | -1,520,000 | 1.60 | -0.01 | 2011-10-27 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 5,025,950,802 | -2,620,000 | 38.65 | -0.02 | 2011-10-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,174,286,318 | -2,960,000 | 9.03 | -0.02 | 2011-10-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,943,750 | -2,960,000 | 1.18 | -0.02 | 2011-10-27 |
| 21 | Total changed named holdings | 9,960,920,871 | 0 | 76.61 | 0.00 | ||
| 260 | Unchanged named holdings | 3,017,781,947 | 0 | 23.21 | 0.00 | ||
| 281 | Total named holdings | 12,978,702,818 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 12,979,960,708 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,656,001 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 14,850,000 |
| Turnover | 3,109,010 |
| Average price | 0.209 |
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