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 2017-10-10 to 2017-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,723,750 | 890,000 | 0.40 | 0.00 | 2017-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,648,689 | 500,000 | 6.04 | 0.00 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,738,177 | 400,000 | 3.62 | 0.00 | 2017-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 229,644,486 | 290,000 | 1.07 | 0.00 | 2017-10-11 |
| 5 | B01768 | WINTONE SECURITIES LTD | 35,660,000 | 260,000 | 0.17 | 0.00 | 2017-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 162,261,435 | 100,000 | 0.75 | 0.00 | 2017-10-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,963,527 | 80,000 | 7.75 | 0.00 | 2017-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,400,058 | -20,000 | 0.06 | -0.00 | 2017-10-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,685,628 | -60,000 | 0.12 | -0.00 | 2017-10-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,879,947 | -90,000 | 0.72 | -0.00 | 2017-10-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,479,002 | -120,000 | 0.03 | -0.00 | 2017-10-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,747,200 | -360,000 | 0.81 | -0.00 | 2017-10-11 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,675,040,000 | -870,000 | 12.44 | -0.00 | 2017-10-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,857,234 | -1,000,000 | 1.35 | -0.00 | 2017-10-11 |
| 14 | Total changed named holdings | 7,597,729,133 | 0 | 35.33 | 0.00 | ||
| 273 | Unchanged named holdings | 12,232,835,588 | 0 | 56.88 | 0.00 | ||
| 287 | Total named holdings | 19,830,564,721 | 0 | 92.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 19,834,323,866 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 1,673,062,420 | 0 | 7.78 | 0.00 | |||
| Issued securities | 21,507,386,286 | 0 | 100.00 | 0.00 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 2,870,000 |
| Turnover | 463,940 |
| Average price | 0.162 |
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