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 2011-11-21 to 2011-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,911,648 | 2,130,000 | 0.45 | 0.02 | 2011-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,572,500 | 700,000 | 0.22 | 0.01 | 2011-11-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 75,705,096 | 210,000 | 0.58 | 0.00 | 2011-11-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 332,447,500 | 210,000 | 2.56 | 0.00 | 2011-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,272,936 | 120,000 | 1.49 | 0.00 | 2011-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,353,750 | 110,000 | 1.19 | 0.00 | 2011-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,456,032 | 20,000 | 7.92 | 0.00 | 2011-11-22 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,150,000 | -50,000 | 0.02 | -0.00 | 2011-11-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,779,375 | -510,000 | 0.30 | -0.00 | 2011-11-22 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 849,570,833 | -630,000 | 6.53 | -0.00 | 2011-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,352,016 | -680,000 | 2.56 | -0.01 | 2011-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,158,316,318 | -840,000 | 8.91 | -0.01 | 2011-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,845,702 | -840,000 | 7.30 | -0.01 | 2011-11-22 |
| 15 | Total changed named holdings | 5,206,243,706 | 0 | 40.04 | 0.00 | ||
| 269 | Unchanged named holdings | 7,772,521,612 | 0 | 59.78 | 0.00 | ||
| 284 | Total named holdings | 12,978,765,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 12,980,023,208 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,593,501 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 15,920,000 |
| Turnover | 3,258,920 |
| Average price | 0.205 |
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