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 2012-07-10 to 2012-07-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,337,500 | 6,330,000 | 2.13 | 0.05 | 2012-07-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,650,000 | 3,500,000 | 0.53 | 0.03 | 2012-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 166,082,500 | 1,000,000 | 1.25 | 0.01 | 2012-07-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,260,000 | 700,000 | 0.03 | 0.01 | 2012-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,494,513 | 560,000 | 5.75 | 0.00 | 2012-07-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,364,689 | 490,000 | 0.49 | 0.00 | 2012-07-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,539,375 | 250,000 | 0.29 | 0.00 | 2012-07-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 13,451,303 | 250,000 | 0.10 | 0.00 | 2012-07-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 79,585,096 | 130,000 | 0.60 | 0.00 | 2012-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,608,500 | -100,000 | 0.49 | -0.00 | 2012-07-11 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 625,025 | -500,000 | 0.00 | -0.00 | 2012-07-11 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -910,000 | -0.01 | 2012-07-11 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,760,000 | -950,000 | 0.16 | -0.01 | 2012-07-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,051,090 | -1,700,000 | 1.72 | -0.01 | 2012-07-11 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 965,760,833 | -2,040,000 | 7.26 | -0.02 | 2012-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 182,446,318 | -7,010,000 | 1.37 | -0.05 | 2012-07-11 |
| 16 | Total changed named holdings | 2,951,016,742 | 0 | 22.18 | 0.00 | ||
| 262 | Unchanged named holdings | 10,328,066,496 | 0 | 77.64 | 0.00 | ||
| 278 | Total named holdings | 13,279,083,238 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,357,890 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 13,280,441,128 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,175,581 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,302,616,709 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 15,880,000 |
| Turnover | 4,321,350 |
| Average price | 0.272 |
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