Brockman Mining Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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) | 20,206,800 | 120,000 | 0.34 | 0.00 | 2012-02-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,590,112 | 120,000 | 0.08 | 0.00 | 2012-02-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,541,034 | 116,000 | 0.50 | 0.00 | 2012-02-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,760 | 100,000 | 0.01 | 0.00 | 2012-02-27 | |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 104,108,800 | 100,000 | 1.76 | 0.00 | 2012-02-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 44,000 | 0.01 | 0.00 | 2012-02-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,032,560 | 40,000 | 0.95 | 0.00 | 2012-02-27 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,800 | 40,000 | 0.00 | 0.00 | 2012-02-27 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 31,005,880 | 20,000 | 0.52 | 0.00 | 2012-02-27 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,920 | 12,000 | 0.02 | 0.00 | 2012-02-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 911,178 | -4,000 | 0.02 | -0.00 | 2012-02-27 | |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-02-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,807,767 | -16,000 | 1.60 | -0.00 | 2012-02-27 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,526,200 | -52,000 | 0.08 | -0.00 | 2012-02-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,739,630 | -128,000 | 14.45 | -0.00 | 2012-02-27 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 155,801,820 | -500,000 | 2.63 | -0.01 | 2012-02-27 | |
| 17 | Total changed named holdings | 1,359,082,261 | 20,000 | 22.98 | 0.00 | |||
| 280 | Unchanged named holdings | 1,740,163,034 | 0 | 29.42 | 0.00 | |||
| 297 | Total named holdings | 3,099,245,295 | 20,000 | 52.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 314 | Total securities in CCASS | 3,099,350,695 | 20,000 | 52.40 | 0.00 | |||
| Securities not in CCASS | 2,815,028,708 | -20,000 | 47.60 | -0.00 | ||||
| Issued securities | 5,914,379,403 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 1,072,000 |
| Turnover | 540,240 |
| Average price | 0.504 |
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