CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

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 date2012-03-23
Volume4,010,000
Turnover1,026,300
Average price0.256

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