Brockman Mining Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,179,742 | 16,382,784 | 15.12 | 0.23 | 2012-06-27 | |
| 2 | B01610 | KGI ASIA LTD | 6,996,920 | 2,128,000 | 0.10 | 0.03 | 2012-06-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,333,186 | 1,238,176 | 0.13 | 0.02 | 2012-06-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,473,306 | 200,000 | 0.77 | 0.00 | 2012-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,786,112 | 36,000 | 0.14 | 0.00 | 2012-06-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,027,600 | 4,000 | 0.14 | 0.00 | 2012-06-27 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | -4,000 | 0.02 | -0.00 | 2012-06-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,731 | -36,000 | 0.00 | -0.00 | 2012-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,280,954 | -100,000 | 0.65 | -0.00 | 2012-06-27 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-06-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,320,560 | -220,000 | 0.87 | -0.00 | 2012-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,208,335 | -268,000 | 1.22 | -0.00 | 2012-06-27 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 52,285,333 | -500,000 | 0.73 | -0.01 | 2012-06-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 204,514,569 | -820,000 | 2.85 | -0.01 | 2012-06-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | -16,674,784 | 0.01 | -0.23 | 2012-06-27 | |
| 15 | Total changed named holdings | 1,631,481,348 | 1,246,176 | 22.74 | 0.02 | |||
| 283 | Unchanged named holdings | 2,089,427,653 | 0 | 29.12 | 0.00 | |||
| 298 | Total named holdings | 3,720,909,001 | 1,246,176 | 51.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 315 | Total securities in CCASS | 3,721,014,401 | 1,246,176 | 51.86 | 0.02 | |||
| Securities not in CCASS | 3,454,025,264 | -1,246,176 | 48.14 | -0.02 | ||||
| Issued securities | 7,175,039,665 | 0 | 100.00 | 0.00 | 26-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 2,596,000 |
| Turnover | 1,340,120 |
| Average price | 0.516 |
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