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 2013-04-30 to 2013-05-02
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 | B01825 | 國元証券經紀(香港)有限公司 | 691,083,125 | 5,850,000 | 4.79 | 0.04 | 2013-05-02 | |
| 2 | B01567 | 發利證券有限公司 | 15,190,000 | 800,000 | 0.11 | 0.01 | 2013-05-02 | |
| 3 | B01438 | 金利豐證券有限公司 | 1,887,687,722 | 450,000 | 13.08 | 0.00 | 2013-05-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,633,750 | 120,000 | 0.22 | 0.00 | 2013-05-02 | |
| 5 | B01509 | 益群證券有限公司 | 310,000 | 100,000 | 0.00 | 0.00 | 2013-05-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 254,740,000 | 60,000 | 1.77 | 0.00 | 2013-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,169,484 | 20,000 | 9.81 | 0.00 | 2013-05-02 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 87,050,000 | -200,000 | 0.60 | -0.00 | 2013-05-02 | |
| 9 | B01416 | 滙盈證券有限公司 | 655,186 | -300,000 | 0.00 | -0.00 | 2013-05-02 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 9,493,546 | -1,000,000 | 0.07 | -0.01 | 2013-05-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 172,964,479 | -2,900,000 | 1.20 | -0.02 | 2013-05-02 | |
| 12 | B01143 | 海通國際證券有限公司 | 307,927,897 | -3,000,000 | 2.13 | -0.02 | 2013-05-02 | |
| 12 | Total changed named holdings | 4,874,905,189 | 0 | 33.78 | 0.00 | |||
| 251 | Unchanged named holdings | 9,104,822,969 | 0 | 63.09 | 0.00 | |||
| 263 | Total named holdings | 13,979,728,158 | 0 | 96.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 13,981,026,048 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 451,590,661 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 14,432,616,709 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 7,400,000 |
| Turnover | 2,780,500 |
| Average price | 0.376 |
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