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 2016-05-13 to 2016-05-16
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 | B01458 | YICKO SECURITIES LTD | 435,050,000 | 5,440,000 | 2.19 | 0.03 | 2016-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 135,362,138 | 390,000 | 0.68 | 0.00 | 2016-05-16 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000,000 | 80,000 | 0.03 | 0.00 | 2016-05-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,380,010 | 50,000 | 0.02 | 0.00 | 2016-05-16 |
| 5 | C00093 | BNP PARIBAS | 5,339,785 | -10,000 | 0.03 | -0.00 | 2016-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,110,000 | -10,000 | 0.04 | -0.00 | 2016-05-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,096,695 | -30,000 | 1.02 | -0.00 | 2016-05-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,840,644 | -50,000 | 0.04 | -0.00 | 2016-05-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,423,096 | -300,000 | 0.15 | -0.00 | 2016-05-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,788,590 | -460,000 | 5.87 | -0.00 | 2016-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,416,659,630 | -540,000 | 7.12 | -0.00 | 2016-05-16 |
| 12 | B01606 | EWARTON SECURITIES LTD | 200,000 | -560,000 | 0.00 | -0.00 | 2016-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,938,484 | -1,000,000 | 1.93 | -0.01 | 2016-05-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,147,500 | -1,000,000 | 0.03 | -0.01 | 2016-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,230,155 | -2,000,000 | 0.21 | -0.01 | 2016-05-16 |
| 15 | Total changed named holdings | 3,849,566,727 | 0 | 19.34 | 0.00 | ||
| 283 | Unchanged named holdings | 13,131,168,657 | 0 | 65.98 | 0.00 | ||
| 298 | Total named holdings | 16,980,735,384 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,719,140 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 16,984,454,524 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,162,185 | 0 | 14.66 | 0.00 | |||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 7,460,000 |
| Turnover | 625,530 |
| Average price | 0.084 |
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