Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,628,363 | 1,294,254 | 0.15 | 0.02 | 2012-10-18 | |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 250,564,800 | 1,112,000 | 3.47 | 0.02 | 2012-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,283,831 | 400,000 | 14.88 | 0.01 | 2012-10-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,283,114 | 320,000 | 0.24 | 0.00 | 2012-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,550 | 108,000 | 0.02 | 0.00 | 2012-10-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 191,842,569 | 100,000 | 2.66 | 0.00 | 2012-10-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,342,520 | 100,000 | 0.34 | 0.00 | 2012-10-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,520,923 | 72,000 | 1.34 | 0.00 | 2012-10-18 | |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 33,200 | 20,000 | 0.00 | 0.00 | 2012-10-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,697,000 | 8,000 | 0.07 | 0.00 | 2012-10-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,911,600 | 8,000 | 0.16 | 0.00 | 2012-10-18 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,903 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 13 | B01645 | SELINA & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2012-10-18 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 752,000 | -100,000 | 0.01 | -0.00 | 2012-10-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,147,954 | -180,000 | 0.62 | -0.00 | 2012-10-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,054,242 | -872,000 | 0.42 | -0.01 | 2012-10-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,742,412 | -1,000,000 | 0.63 | -0.01 | 2012-10-18 | |
| 18 | Total changed named holdings | 1,806,381,981 | 1,366,254 | 25.00 | 0.02 | |||
| 286 | Unchanged named holdings | 2,095,472,684 | 0 | 29.01 | 0.00 | |||
| 304 | Total named holdings | 3,901,854,665 | 1,366,254 | 54.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 321 | Total securities in CCASS | 3,901,960,065 | 1,366,254 | 54.01 | 0.02 | |||
| Securities not in CCASS | 3,322,134,262 | -1,366,254 | 45.99 | -0.02 | ||||
| Issued securities | 7,224,094,327 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 2,324,000 |
| Turnover | 1,047,720 |
| Average price | 0.451 |
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