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 2017-08-17 to 2017-08-18
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 | 2,682,660,000 | 1,880,000 | 12.44 | 0.01 | 2017-08-18 |
| 2 | C00093 | BNP PARIBAS | 3,403,535 | 200,000 | 0.02 | 0.00 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 222,654,864 | 160,000 | 1.03 | 0.00 | 2017-08-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,638,750 | 100,000 | 0.03 | 0.00 | 2017-08-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,140,000 | 20,000 | 1.20 | 0.00 | 2017-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,109,561 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,240,271 | 10,000 | 3.27 | 0.00 | 2017-08-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 89,785,096 | -10,000 | 0.42 | -0.00 | 2017-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,460,058 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,353,750 | -40,000 | 0.40 | -0.00 | 2017-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,369,985 | -100,000 | 5.62 | -0.00 | 2017-08-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,693,527 | -110,000 | 7.77 | -0.00 | 2017-08-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 7,035,000 | -800,000 | 0.03 | -0.00 | 2017-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,115,638 | -1,280,000 | 0.33 | -0.01 | 2017-08-18 |
| 15 | Total changed named holdings | 7,035,380,035 | 0 | 32.64 | 0.00 | ||
| 273 | Unchanged named holdings | 12,845,361,051 | 0 | 59.59 | 0.00 | ||
| 288 | Total named holdings | 19,880,741,086 | 0 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,500,231 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,046,055 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 2,550,000 |
| Turnover | 354,440 |
| Average price | 0.139 |
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