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 2017-06-12 to 2017-06-13
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 | 2,268,340,000 | 3,010,000 | 10.52 | 0.01 | 2017-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,680,155 | 710,000 | 0.10 | 0.00 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,774,809 | 653,125 | 3.25 | 0.00 | 2017-06-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 9,300,000 | 600,000 | 0.04 | 0.00 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,845,359 | 490,000 | 1.43 | 0.00 | 2017-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 296,564,486 | 350,000 | 1.38 | 0.00 | 2017-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,708,354 | 300,000 | 7.77 | 0.00 | 2017-06-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,777,214 | 300,000 | 0.62 | 0.00 | 2017-06-13 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 58,420,050 | 180,000 | 0.27 | 0.00 | 2017-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,000 | -90,000 | 0.03 | -0.00 | 2017-06-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,281,250 | -100,000 | 0.28 | -0.00 | 2017-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,591 | -100,000 | 0.00 | -0.00 | 2017-06-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,525,625 | -210,000 | 0.49 | -0.00 | 2017-06-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,209,985 | -240,000 | 5.96 | -0.00 | 2017-06-13 |
| 15 | B01610 | KGI ASIA LTD | 342,435,850 | -800,000 | 1.59 | -0.00 | 2017-06-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 16,035,000 | -1,000,000 | 0.07 | -0.00 | 2017-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,958,795 | -4,050,000 | 0.26 | -0.02 | 2017-06-13 |
| 17 | Total changed named holdings | 7,341,574,523 | 3,125 | 34.06 | 0.00 | ||
| 270 | Unchanged named holdings | 12,539,156,561 | 0 | 58.17 | 0.00 | ||
| 287 | Total named holdings | 19,880,731,084 | 3,125 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,500,229 | 3,125 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,046,057 | -3,125 | 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 | 2017-06-09 |
| Volume | 8,080,000 |
| Turnover | 1,332,740 |
| Average price | 0.165 |
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