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 2012-07-13 to 2012-07-16
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,865,760,833 | 900,000,000 | 14.03 | 6.77 | 2012-07-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,167,500 | 7,700,000 | 2.32 | 0.06 | 2012-07-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,560,000 | 420,000 | 0.04 | 0.00 | 2012-07-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 14,421,303 | 270,000 | 0.11 | 0.00 | 2012-07-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 166,792,500 | 210,000 | 1.25 | 0.00 | 2012-07-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,579,375 | 30,000 | 0.29 | 0.00 | 2012-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 585,699 | -20,000 | 0.00 | -0.00 | 2012-07-16 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 290,000 | -150,000 | 0.00 | -0.00 | 2012-07-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,321,090 | -440,000 | 1.67 | -0.00 | 2012-07-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,494,513 | -500,000 | 5.75 | -0.00 | 2012-07-16 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 675,789,375 | -1,000,000 | 5.08 | -0.01 | 2012-07-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,109,479 | -1,120,000 | 2.34 | -0.01 | 2012-07-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,383,257 | -2,400,000 | 0.51 | -0.02 | 2012-07-16 |
| 14 | C00010 | CITIBANK N.A. | 345,425,564 | -3,000,000 | 2.60 | -0.02 | 2012-07-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,928,890,802 | -900,000,000 | 14.50 | -6.77 | 2012-07-16 |
| 15 | Total changed named holdings | 6,716,571,290 | 0 | 50.49 | 0.00 | ||
| 263 | Unchanged named holdings | 6,562,511,948 | 0 | 49.33 | 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 | 2012-07-12 |
| Volume | 11,740,000 |
| Turnover | 3,253,100 |
| Average price | 0.277 |
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