Brockman Mining Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,194,001 | 800,000 | 0.12 | 0.01 | 2014-03-10 | |
2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,841,000 | 672,000 | 0.06 | 0.01 | 2014-03-10 | |
3 | B01338 | EMPEROR SECURITIES LTD | 4,801,000 | 600,000 | 0.06 | 0.01 | 2014-03-10 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,190,394 | 436,000 | 0.53 | 0.01 | 2014-03-10 | |
5 | B01438 | KINGSTON SECURITIES LTD | 138,923,000 | 200,000 | 1.66 | 0.00 | 2014-03-10 | |
6 | B01284 | HANG SENG SECURITIES LTD | 6,731,992 | 164,000 | 0.08 | 0.00 | 2014-03-10 | |
7 | B01118 | EAST ASIA SECURITIES CO LTD | 413,600 | 100,000 | 0.00 | 0.00 | 2014-03-10 | |
8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,419,200 | 100,000 | 0.02 | 0.00 | 2014-03-10 | |
9 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,231 | 80,000 | 0.01 | 0.00 | 2014-03-10 | |
10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,200 | 72,000 | 0.02 | 0.00 | 2014-03-10 | |
11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,529,719 | -72,000 | 0.30 | -0.00 | 2014-03-10 | |
12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,717,554 | -400,000 | 0.94 | -0.00 | 2014-03-10 | |
13 | C00016 | DBS BANK LTD | 227,797,070 | -2,752,000 | 2.72 | -0.03 | 2014-03-10 | |
13 | Total changed named holdings | 545,868,961 | 0 | 6.51 | 0.00 | |||
271 | Unchanged named holdings | 3,684,340,449 | 0 | 43.96 | 0.00 | |||
284 | Total named holdings | 4,230,209,410 | 0 | 50.47 | 0.00 | |||
19 | Unnamed Investor Participants | 771,800 | 0 | 0.01 | 0.00 | |||
303 | Total securities in CCASS | 4,230,981,210 | 0 | 50.48 | 0.00 | |||
Securities not in CCASS | 4,151,000,921 | 0 | 49.52 | 0.00 | ||||
Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-03-06 |
Volume | 3,260,000 |
Turnover | 1,345,260 |
Average price | 0.413 |
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