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 2012-01-04 to 2012-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,020,436 | 4,660,000 | 1.56 | 0.04 | 2012-01-05 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,013,350,833 | 780,000 | 7.79 | 0.01 | 2012-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,568,500 | 400,000 | 0.27 | 0.00 | 2012-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,603,750 | 360,000 | 1.16 | 0.00 | 2012-01-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 76,265,096 | 300,000 | 0.59 | 0.00 | 2012-01-05 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 990,000 | 250,000 | 0.01 | 0.00 | 2012-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,091,647 | 200,000 | 0.51 | 0.00 | 2012-01-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 42,212,500 | 180,000 | 0.32 | 0.00 | 2012-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 170,000 | 0.00 | 0.00 | 2012-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,148,786,318 | 110,000 | 8.84 | 0.00 | 2012-01-05 |
| 11 | B01664 | ROOFER SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,329,375 | -80,000 | 0.31 | -0.00 | 2012-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,806,032 | -80,000 | 8.37 | -0.00 | 2012-01-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,642,191 | -90,000 | 0.06 | -0.00 | 2012-01-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,132,503 | -190,000 | 6.88 | -0.00 | 2012-01-05 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,109,375 | -200,000 | 0.67 | -0.00 | 2012-01-05 |
| 17 | B01610 | KGI ASIA LTD | 86,864,756 | -210,000 | 0.67 | -0.00 | 2012-01-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,942,452 | -6,660,000 | 2.41 | -0.05 | 2012-01-05 |
| 18 | Total changed named holdings | 5,255,195,764 | 0 | 40.42 | 0.00 | ||
| 266 | Unchanged named holdings | 7,723,569,554 | 0 | 59.40 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 8,690,000 |
| Turnover | 1,710,910 |
| Average price | 0.197 |
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