North Mining Shares Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2013-08-13 to 2013-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,235,436 | 10,850,000 | 1.24 | 0.08 | 2013-08-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,208,500 | 6,090,000 | 0.17 | 0.04 | 2013-08-15 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 30,366,881 | 3,010,000 | 0.21 | 0.02 | 2013-08-15 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 80,835,096 | 1,000,000 | 0.56 | 0.01 | 2013-08-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 84,640,000 | 500,000 | 0.59 | 0.00 | 2013-08-15 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,460,000 | 280,000 | 1.15 | 0.00 | 2013-08-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,893,750 | 10,000 | 0.14 | 0.00 | 2013-08-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,167,895 | -30,000 | 1.70 | -0.00 | 2013-08-15 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 612,684,375 | -100,000 | 4.25 | -0.00 | 2013-08-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 117,670,888 | -100,000 | 0.82 | -0.00 | 2013-08-15 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,118 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 12 | B01416 | VC BROKERAGE LTD | 255,186 | -160,000 | 0.00 | -0.00 | 2013-08-15 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 893,778 | -200,000 | 0.01 | -0.00 | 2013-08-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,601,695 | -220,000 | 0.25 | -0.00 | 2013-08-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 370,010 | -230,000 | 0.00 | -0.00 | 2013-08-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,615,354 | -270,000 | 3.65 | -0.00 | 2013-08-15 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 418,650,000 | -350,000 | 2.90 | -0.00 | 2013-08-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,535,575 | -790,000 | 0.72 | -0.01 | 2013-08-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,024,687 | -950,000 | 0.52 | -0.01 | 2013-08-15 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 863,240,000 | -1,000,000 | 5.98 | -0.01 | 2013-08-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,762,500 | -2,340,000 | 2.28 | -0.02 | 2013-08-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,897,897 | -14,900,000 | 4.93 | -0.10 | 2013-08-15 | |
| 22 | Total changed named holdings | 4,629,019,621 | 0 | 32.07 | 0.00 | |||
| 235 | Unchanged named holdings | 9,780,748,776 | 0 | 67.77 | 0.00 | |||
| 257 | Total named holdings | 14,409,768,397 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 14,411,066,287 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 21,550,422 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 14,432,616,709 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 23,080,000 |
| Turnover | 7,821,550 |
| Average price | 0.339 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy