Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 1,087,428,355 | 1,168,000 | 15.16 | 0.02 | 2012-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,060,954 | 508,000 | 0.66 | 0.01 | 2012-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,983,114 | 328,000 | 0.24 | 0.00 | 2012-07-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,397,306 | 252,000 | 0.79 | 0.00 | 2012-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,492,335 | 240,000 | 1.22 | 0.00 | 2012-07-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,600 | 200,000 | 0.01 | 0.00 | 2012-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 92,000 | 0.00 | 0.00 | 2012-07-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,587,554 | 2,000 | 1.21 | 0.00 | 2012-07-06 | |
| 9 | B01492 | KAM WAH SECURITIES LTD | 3,600 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 16,252,907 | -50,000 | 0.23 | -0.00 | 2012-07-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,268,560 | -52,000 | 0.87 | -0.00 | 2012-07-06 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,449,000 | -68,000 | 0.03 | -0.00 | 2012-07-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,550 | -100,000 | 0.00 | -0.00 | 2012-07-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,515,322 | -120,000 | 0.44 | -0.00 | 2012-07-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,560,012 | -132,000 | 0.34 | -0.00 | 2012-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,677,186 | -260,000 | 0.12 | -0.00 | 2012-07-06 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 816,000 | -316,000 | 0.01 | -0.00 | 2012-07-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 197,370,569 | -700,000 | 2.75 | -0.01 | 2012-07-06 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 155,332,750 | -716,000 | 2.16 | -0.01 | 2012-07-06 | |
| 19 | Total changed named holdings | 1,881,823,674 | 236,000 | 26.23 | 0.00 | |||
| 283 | Unchanged named holdings | 1,842,599,237 | 0 | 25.68 | 0.00 | |||
| 302 | Total named holdings | 3,724,422,911 | 236,000 | 51.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 319 | Total securities in CCASS | 3,724,528,311 | 236,000 | 51.91 | 0.00 | |||
| Securities not in CCASS | 3,450,511,354 | -236,000 | 48.09 | -0.00 | ||||
| Issued securities | 7,175,039,665 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,372,000 |
| Turnover | 1,251,400 |
| Average price | 0.528 |
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