Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,760,000 | 124,000 | 0.26 | 0.00 | 2021-05-04 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 9,166,095 | 64,000 | 0.10 | 0.00 | 2021-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 288,923,028 | 40,000 | 3.11 | 0.00 | 2021-05-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,420 | 4,000 | 0.00 | 0.00 | 2021-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,437,982 | -40,000 | 7.21 | -0.00 | 2021-05-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | -64,000 | 0.05 | -0.00 | 2021-05-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,332,474 | -128,000 | 0.67 | -0.00 | 2021-05-04 | |
| 7 | Total changed named holdings | 1,058,662,999 | 0 | 11.41 | 0.00 | |||
| 240 | Unchanged named holdings | 3,615,193,535 | 0 | 38.96 | 0.00 | |||
| 247 | Total named holdings | 4,673,856,534 | 0 | 50.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 100,965,720 | -1,000,000 | 1.09 | -0.01 | |||
| 269 | Total securities in CCASS | 4,774,822,254 | -1,000,000 | 51.46 | -0.01 | |||
| Securities not in CCASS | 4,504,409,877 | 1,000,000 | 48.54 | 0.01 | ||||
| Issued securities | 9,279,232,131 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 332,000 |
| Turnover | 67,448 |
| Average price | 0.203 |
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