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 2017-08-21 to 2017-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,090,998 | 5,950,998 | 0.03 | 0.03 | 2017-08-22 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,690,080,000 | 3,880,000 | 12.48 | 0.02 | 2017-08-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,784,306 | 260,000 | 5.34 | 0.00 | 2017-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,033,527 | 200,000 | 7.77 | 0.00 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,499,985 | 130,000 | 5.62 | 0.00 | 2017-08-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,240,000 | 100,000 | 1.20 | 0.00 | 2017-08-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,728,750 | 90,000 | 0.03 | 0.00 | 2017-08-22 |
| 8 | C00018 | HANG SENG BANK LTD | 41,765,822 | 20,000 | 0.19 | 0.00 | 2017-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,719,947 | -10,000 | 0.68 | -0.00 | 2017-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,330,058 | -110,000 | 0.05 | -0.00 | 2017-08-22 |
| 11 | B01768 | WINTONE SECURITIES LTD | 27,390,000 | -140,000 | 0.13 | -0.00 | 2017-08-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 89,405,096 | -380,000 | 0.41 | -0.00 | 2017-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,529,561 | -590,000 | 0.02 | -0.00 | 2017-08-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,210,833 | -760,000 | 2.19 | -0.00 | 2017-08-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,717,200 | -2,500,000 | 0.82 | -0.01 | 2017-08-22 |
| 16 | C00010 | CITIBANK N.A. | 217,803,866 | -6,140,998 | 1.01 | -0.03 | 2017-08-22 |
| 16 | Total changed named holdings | 8,189,329,949 | 0 | 37.99 | 0.00 | ||
| 272 | Unchanged named holdings | 11,691,411,137 | 0 | 54.23 | 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 | 2017-08-18 |
| Volume | 4,910,000 |
| Turnover | 680,230 |
| Average price | 0.139 |
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