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 2012-07-25 to 2012-07-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,200,000 | 3,800,000 | 0.33 | 0.03 | 2012-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,737,500 | 1,940,000 | 2.82 | 0.01 | 2012-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,510,436 | 340,000 | 1.47 | 0.00 | 2012-07-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,927,411 | 300,000 | 2.20 | 0.00 | 2012-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,292,500 | 100,000 | 0.03 | 0.00 | 2012-07-26 |
| 6 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,019 | 5,000 | 0.00 | 0.00 | 2012-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,699,479 | -10,000 | 2.07 | -0.00 | 2012-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,699 | -50,000 | 0.00 | -0.00 | 2012-07-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,199,513 | -65,000 | 5.60 | -0.00 | 2012-07-26 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 42,106,881 | -90,000 | 0.32 | -0.00 | 2012-07-26 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -140,000 | -0.00 | 2012-07-26 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,008,125 | -200,000 | 5.53 | -0.00 | 2012-07-26 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,875,160,833 | -600,000 | 14.10 | -0.00 | 2012-07-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,892,823 | -1,000,000 | 0.34 | -0.01 | 2012-07-26 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,920,000 | -0.01 | 2012-07-26 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,550,000 | -2,440,000 | 0.11 | -0.02 | 2012-07-26 |
| 17 | Total changed named holdings | 4,645,328,219 | 0 | 34.92 | 0.00 | ||
| 257 | Unchanged named holdings | 8,633,755,019 | 0 | 64.90 | 0.00 | ||
| 274 | Total named holdings | 13,279,083,238 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,357,890 | 0 | 0.01 | 0.00 | ||
| 282 | 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 | 2012-07-24 |
| Volume | 7,415,000 |
| Turnover | 2,434,600 |
| Average price | 0.328 |
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