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 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,665,000 | 3,240,000 | 2.34 | 0.02 | 2012-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,578,403 | 3,145,900 | 6.88 | 0.02 | 2012-01-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,352,828 | 3,000,000 | 0.50 | 0.02 | 2012-01-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,142,500 | 1,460,000 | 0.35 | 0.01 | 2012-01-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,432,452 | 1,000,000 | 2.38 | 0.01 | 2012-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,981,647 | 40,000 | 0.51 | 0.00 | 2012-01-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,740,010 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 998,250,833 | -10,000 | 7.68 | -0.00 | 2012-01-13 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 335,626 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,644,516 | -70,000 | 2.65 | -0.00 | 2012-01-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 42,650,000 | -100,000 | 0.33 | -0.00 | 2012-01-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -190,000 | 0.00 | -0.00 | 2012-01-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,812,191 | -330,000 | 0.06 | -0.00 | 2012-01-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -425,900 | -0.00 | 2012-01-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,458,439 | -1,170,000 | 0.49 | -0.01 | 2012-01-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,211,303 | -4,000,000 | 0.03 | -0.03 | 2012-01-13 |
| 17 | B01610 | KGI ASIA LTD | 91,084,756 | -5,550,000 | 0.70 | -0.04 | 2012-01-13 |
| 17 | Total changed named holdings | 3,239,390,504 | 0 | 24.91 | 0.00 | ||
| 266 | Unchanged named holdings | 9,739,374,814 | 0 | 74.90 | 0.00 | ||
| 283 | Total named holdings | 12,978,765,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 290 | 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 | 2012-01-11 |
| Volume | 12,960,000 |
| Turnover | 2,446,670 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy