北方礦業股份有限公司: O HKD
| 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 2010-10-22 to 2010-10-25
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 | B01565 | 國泰君安證券(香港)有限公司 | 165,715,625 | 3,390,000 | 1.32 | 0.03 | 2010-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,084,081 | 930,000 | 5.88 | 0.01 | 2010-10-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 291,977,028 | 410,000 | 2.32 | 0.00 | 2010-10-25 | |
| 4 | B01445 | 勝利證券有限公司 | 8,062,515 | 300,000 | 0.06 | 0.00 | 2010-10-25 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 17,436,686 | 300,000 | 0.14 | 0.00 | 2010-10-25 | |
| 6 | B01119 | 時富證券有限公司 | 107,691,346 | 200,000 | 0.86 | 0.00 | 2010-10-25 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 99,409,756 | 100,000 | 0.79 | 0.00 | 2010-10-25 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-25 | |
| 9 | C00010 | 花旗銀行 | 21,099,309 | 100,000 | 0.17 | 0.00 | 2010-10-25 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 118,244,687 | 50,000 | 0.94 | 0.00 | 2010-10-25 | |
| 11 | B01700 | 滙信理財有限公司 | 592,500 | 50,000 | 0.00 | 0.00 | 2010-10-25 | |
| 12 | B01460 | 百裕證券有限公司 | 1,222,260 | 50,000 | 0.01 | 0.00 | 2010-10-25 | |
| 13 | B01373 | 恒豐證券有限公司 | 2,211,278 | 20,000 | 0.02 | 0.00 | 2010-10-25 | |
| 14 | B01143 | 海通國際證券有限公司 | 73,797,898 | 20,000 | 0.59 | 0.00 | 2010-10-25 | |
| 15 | B01584 | 致富證券有限公司 | 8,340,891 | 10,000 | 0.07 | 0.00 | 2010-10-25 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 5,020,000 | 10,000 | 0.04 | 0.00 | 2010-10-25 | |
| 17 | B01169 | 大眾金融証券有限公司 | 670,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 18 | B01676 | 大盛証券投資有限公司 | 720,000 | -30,000 | 0.01 | -0.00 | 2010-10-25 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 310,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 20 | B01118 | 東亞證券有限公司 | 58,147,029 | -50,000 | 0.46 | -0.00 | 2010-10-25 | |
| 21 | B01876 | 國票證券(香港)股份有限公司 | 1,610,000 | -90,000 | 0.01 | -0.00 | 2010-10-25 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 1,010,000 | -100,000 | 0.01 | -0.00 | 2010-10-25 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 275,196,269 | -200,000 | 2.19 | -0.00 | 2010-10-25 | |
| 24 | B01284 | 恒生證券有限公司 | 72,881,379 | -200,000 | 0.58 | -0.00 | 2010-10-25 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,076,080,068 | -250,000 | 8.57 | -0.00 | 2010-10-25 | |
| 26 | B01651 | 明漢證券有限公司 | 857,500 | -400,000 | 0.01 | -0.00 | 2010-10-25 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 51,053,750 | -420,000 | 0.41 | -0.00 | 2010-10-25 | |
| 28 | B01275 | 新富證券有限公司 | 21,875,937 | -700,000 | 0.17 | -0.01 | 2010-10-25 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 89,544,689 | -1,550,000 | 0.71 | -0.01 | 2010-10-25 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 345,626,032 | -2,010,000 | 2.75 | -0.02 | 2010-10-25 | |
| 30 | Total changed named holdings | 3,654,588,513 | 0 | 29.10 | 0.00 | |||
| 281 | Unchanged named holdings | 8,879,498,480 | 0 | 70.70 | 0.00 | |||
| 311 | Total named holdings | 12,534,086,993 | 0 | 99.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,130,390 | 0 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 12,537,217,383 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 22,899,326 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 12,560,116,709 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 9,070,000 |
| Turnover | 2,838,500 |
| Average price | 0.313 |
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