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 2017-08-28 to 2017-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 304,744,486 | 2,850,000 | 1.41 | 0.01 | 2017-08-29 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 2,447,500 | 1,000,000 | 0.01 | 0.00 | 2017-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,703,527 | 250,000 | 7.77 | 0.00 | 2017-08-29 |
| 4 | C00010 | CITIBANK N.A. | 222,006,862 | 231,000 | 1.03 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,470,058 | 160,000 | 0.05 | 0.00 | 2017-08-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,671,877 | 140,000 | 0.09 | 0.00 | 2017-08-29 |
| 7 | C00093 | BNP PARIBAS | 3,533,535 | 90,000 | 0.02 | 0.00 | 2017-08-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,350,084 | 90,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,057,175 | 90,000 | 3.28 | 0.00 | 2017-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,629,561 | 80,000 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,555,625 | 80,000 | 0.34 | 0.00 | 2017-08-29 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,000,000 | 80,000 | 1.19 | 0.00 | 2017-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,430,000 | 70,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,570,000 | 50,000 | 0.02 | 0.00 | 2017-08-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,239,375 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 301,263,282 | -31,000 | 1.40 | -0.00 | 2017-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,600,155 | -60,000 | 0.10 | -0.00 | 2017-08-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,570,833 | -480,000 | 2.17 | -0.00 | 2017-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,059,985 | -4,720,000 | 5.55 | -0.02 | 2017-08-29 |
| 19 | Total changed named holdings | 5,281,903,920 | 0 | 24.50 | 0.00 | ||
| 269 | Unchanged named holdings | 14,598,837,166 | 0 | 67.72 | 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 | 2017-08-25 |
| Volume | 2,580,000 |
| Turnover | 354,340 |
| Average price | 0.137 |
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