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 2012-03-26 to 2012-03-27
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 | 175,843,750 | 2,610,000 | 1.35 | 0.02 | 2012-03-27 | |
| 2 | B01119 | 時富證券有限公司 | 81,675,096 | 500,000 | 0.63 | 0.00 | 2012-03-27 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 158,291,090 | 250,000 | 1.22 | 0.00 | 2012-03-27 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 530,000 | 200,000 | 0.00 | 0.00 | 2012-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,153,403 | 100,000 | 6.54 | 0.00 | 2012-03-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 201,270,436 | 100,000 | 1.55 | 0.00 | 2012-03-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 300,702,016 | 80,000 | 2.31 | 0.00 | 2012-03-27 | |
| 8 | B01686 | 第一上海證券有限公司 | 38,789,375 | 50,000 | 0.30 | 0.00 | 2012-03-27 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 48,538,903 | -60,000 | 0.37 | -0.00 | 2012-03-27 | |
| 11 | B01901 | 招銀國際證券有限公司 | 2,120,000 | -500,000 | 0.02 | -0.00 | 2012-03-27 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,088,136,032 | -520,000 | 8.37 | -0.00 | 2012-03-27 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 71,513,257 | -1,000,000 | 0.55 | -0.01 | 2012-03-27 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 71,132,823 | -1,800,000 | 0.55 | -0.01 | 2012-03-27 | |
| 14 | Total changed named holdings | 3,088,711,181 | 0 | 23.75 | 0.00 | |||
| 268 | Unchanged named holdings | 9,890,534,137 | 0 | 76.07 | 0.00 | |||
| 282 | Total named holdings | 12,979,245,318 | 0 | 99.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 12,980,503,208 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 22,113,501 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 4,010,000 |
| Turnover | 1,026,300 |
| Average price | 0.256 |
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