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 2017-06-06 to 2017-06-07
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,234,920,000 | 2,000,000 | 10.37 | 0.01 | 2017-06-07 |
| 2 | C00010 | CITIBANK N.A. | 279,284,938 | 570,000 | 1.30 | 0.00 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,661,684 | 400,000 | 3.28 | 0.00 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,399,985 | 180,000 | 5.96 | 0.00 | 2017-06-07 |
| 5 | B01458 | YICKO SECURITIES LTD | 466,430,000 | 80,000 | 2.16 | 0.00 | 2017-06-07 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,970,155 | -50,000 | 0.09 | -0.00 | 2017-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,450,000 | -70,000 | 0.01 | -0.00 | 2017-06-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,481,250 | -100,000 | 0.29 | -0.00 | 2017-06-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,918,795 | -110,000 | 0.32 | -0.00 | 2017-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,490,000 | -120,000 | 0.03 | -0.00 | 2017-06-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,930,000 | -160,000 | 0.31 | -0.00 | 2017-06-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 294,364,486 | -300,000 | 1.37 | -0.00 | 2017-06-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,975,359 | -350,000 | 1.49 | -0.00 | 2017-06-07 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -400,000 | -0.00 | 2017-06-07 | |
| 16 | B01610 | KGI ASIA LTD | 358,535,850 | -700,000 | 1.66 | -0.00 | 2017-06-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 17,035,000 | -900,000 | 0.08 | -0.00 | 2017-06-07 |
| 17 | Total changed named holdings | 6,188,897,502 | 0 | 28.71 | 0.00 | ||
| 270 | Unchanged named holdings | 13,691,830,457 | 0 | 63.51 | 0.00 | ||
| 287 | Total named holdings | 19,880,727,959 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,497,104 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,049,182 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 3,370,000 |
| Turnover | 554,590 |
| Average price | 0.165 |
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