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 2020-10-07 to 2020-10-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,074,530 | 510,000 | 0.24 | 0.00 | 2020-10-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 170,911,435 | 20,000 | 0.73 | 0.00 | 2020-10-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,853,795 | 20,000 | 0.56 | 0.00 | 2020-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,752,500 | -20,000 | 0.03 | -0.00 | 2020-10-08 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,443,990,000 | -530,000 | 23.29 | -0.00 | 2020-10-08 |
| 5 | Total changed named holdings | 5,809,582,260 | 0 | 24.86 | 0.00 | ||
| 271 | Unchanged named holdings | 17,208,012,194 | 0 | 73.63 | 0.00 | ||
| 276 | Total named holdings | 23,017,594,454 | 0 | 98.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,575,005 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 23,022,169,459 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 348,216,827 | 0 | 1.49 | 0.00 | |||
| Issued securities | 23,370,386,286 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 780,000 |
| Turnover | 12,230 |
| Average price | 0.016 |
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