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 2014-02-21 to 2014-02-24
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 | 284,862,500 | 2,230,000 | 1.97 | 0.02 | 2014-02-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 10,788,128 | 200,000 | 0.07 | 0.00 | 2014-02-24 | |
| 3 | B01284 | 恒生證券有限公司 | 8,443,413 | 180,000 | 0.06 | 0.00 | 2014-02-24 | |
| 4 | B01584 | 致富證券有限公司 | 117,950,888 | 100,000 | 0.82 | 0.00 | 2014-02-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,863,750 | 10,000 | 0.16 | 0.00 | 2014-02-24 | |
| 6 | B01818 | 一通投資者有限公司 | 280,010 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 541,675,407 | -10,000 | 3.75 | -0.00 | 2014-02-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,185,384 | -10,000 | 0.03 | -0.00 | 2014-02-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 39,660,625 | -200,000 | 0.27 | -0.00 | 2014-02-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,930,155 | -280,000 | 0.01 | -0.00 | 2014-02-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 125,720,850 | -1,030,000 | 0.87 | -0.01 | 2014-02-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,571,293 | -1,200,000 | 10.26 | -0.01 | 2014-02-24 | |
| 12 | Total changed named holdings | 2,638,932,403 | 0 | 18.28 | 0.00 | |||
| 247 | Unchanged named holdings | 11,770,741,359 | 0 | 81.56 | 0.00 | |||
| 259 | Total named holdings | 14,409,673,762 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 14,410,971,652 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 21,645,057 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 14,432,616,709 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 2,730,000 |
| Turnover | 861,350 |
| Average price | 0.316 |
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