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 2011-12-21 to 2011-12-22
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 | B01424 | INTERCHINA SECURITIES LTD | 15,396,875 | 15,300,000 | 0.12 | 0.12 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,044,516 | 1,000,000 | 2.55 | 0.01 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,686,032 | 650,000 | 8.30 | 0.00 | 2011-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,602,500 | 510,000 | 0.30 | 0.00 | 2011-12-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 14,201,303 | 390,000 | 0.11 | 0.00 | 2011-12-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 62,340,000 | 300,000 | 0.48 | 0.00 | 2011-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,531,647 | 200,000 | 0.50 | 0.00 | 2011-12-22 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 76,055,096 | 20,000 | 0.58 | 0.00 | 2011-12-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,843,750 | 20,000 | 1.18 | 0.00 | 2011-12-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,049,375 | 10,000 | 0.32 | 0.00 | 2011-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,488,439 | -430,000 | 0.50 | -0.00 | 2011-12-22 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 1,520,000 | -500,000 | 0.01 | -0.00 | 2011-12-22 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,440,000 | -650,000 | 0.01 | -0.00 | 2011-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,809,802 | -770,000 | 7.13 | -0.01 | 2011-12-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,976,390,802 | -1,000,000 | 38.27 | -0.01 | 2011-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,970,436 | -1,920,000 | 1.52 | -0.01 | 2011-12-22 |
| 19 | B01610 | KGI ASIA LTD | 81,254,756 | -4,950,000 | 0.62 | -0.04 | 2011-12-22 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 307,355,000 | -8,460,000 | 2.36 | -0.07 | 2011-12-22 |
| 20 | Total changed named holdings | 8,435,410,329 | 0 | 64.87 | 0.00 | ||
| 266 | Unchanged named holdings | 4,543,354,989 | 0 | 34.94 | 0.00 | ||
| 286 | Total named holdings | 12,978,765,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 293 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 26,210,000 |
| Turnover | 5,185,940 |
| Average price | 0.198 |
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