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 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,887,485 | 2,730,000 | 6.14 | 0.01 | 2017-03-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 477,200,833 | 400,000 | 2.21 | 0.00 | 2017-03-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,376,695 | 300,000 | 0.93 | 0.00 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,172,684 | 300,000 | 1.47 | 0.00 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,960,000 | 240,000 | 0.06 | 0.00 | 2017-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,833,125 | 50,000 | 0.11 | 0.00 | 2017-03-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,550,000 | 10,000 | 0.12 | 0.00 | 2017-03-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,790,000 | -150,000 | 0.21 | -0.00 | 2017-03-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 35,855,481 | -200,000 | 0.17 | -0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,790,000 | -230,000 | 0.03 | -0.00 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,359,091 | -300,000 | 0.02 | -0.00 | 2017-03-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,065,803,527 | -3,150,000 | 9.58 | -0.01 | 2017-03-28 |
| 12 | Total changed named holdings | 4,536,578,921 | 0 | 21.04 | 0.00 | ||
| 277 | Unchanged named holdings | 15,343,973,963 | 0 | 71.18 | 0.00 | ||
| 289 | Total named holdings | 19,880,552,884 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 19,884,322,029 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,224,257 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 4,030,000 |
| Turnover | 558,890 |
| Average price | 0.139 |
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