Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,346,800 | 988,000 | 2.00 | 0.01 | 2012-10-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,330,001 | 700,000 | 0.06 | 0.01 | 2012-10-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,734,412 | 500,000 | 0.65 | 0.01 | 2012-10-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,550 | 300,000 | 0.03 | 0.00 | 2012-10-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,613,401 | 120,000 | 4.37 | 0.00 | 2012-10-24 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 100,000 | 0.01 | 0.00 | 2012-10-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 191,922,569 | 80,000 | 2.66 | 0.00 | 2012-10-24 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 162,440 | 80,000 | 0.00 | 0.00 | 2012-10-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,230,954 | 20,000 | 0.63 | 0.00 | 2012-10-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,573,923 | 20,000 | 1.34 | 0.00 | 2012-10-24 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 30,984 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,465,080 | -8,000 | 0.03 | -0.00 | 2012-10-24 | |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 250,576,800 | -300,000 | 3.47 | -0.00 | 2012-10-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,270,242 | -1,144,000 | 0.36 | -0.02 | 2012-10-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,327,831 | -1,456,000 | 14.86 | -0.02 | 2012-10-24 | |
| 15 | Total changed named holdings | 2,199,883,987 | -2,000 | 30.45 | -0.00 | |||
| 289 | Unchanged named holdings | 1,701,968,678 | 0 | 23.56 | 0.00 | |||
| 304 | Total named holdings | 3,901,852,665 | -2,000 | 54.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 321 | Total securities in CCASS | 3,901,958,065 | -2,000 | 54.01 | -0.00 | |||
| Securities not in CCASS | 3,322,136,262 | 2,000 | 45.99 | 0.00 | ||||
| Issued securities | 7,224,094,327 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,920,000 |
| Turnover | 820,980 |
| Average price | 0.428 |
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