Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,970,112 | 300,000 | 0.35 | 0.02 | 2009-04-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,022,103 | 218,000 | 6.69 | 0.01 | 2009-04-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 208,207 | 100,000 | 0.01 | 0.01 | 2009-04-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,200 | 60,000 | 0.07 | 0.00 | 2009-04-06 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,960 | 44,000 | 0.00 | 0.00 | 2009-04-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 40,000 | 0.00 | 0.00 | 2009-04-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,592 | 28,000 | 0.03 | 0.00 | 2009-04-06 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 185,240 | 24,000 | 0.01 | 0.00 | 2009-04-06 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 178,800 | 20,000 | 0.01 | 0.00 | 2009-04-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,960 | 18,960 | 0.07 | 0.00 | 2009-04-06 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,402 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 144,586 | 600 | 0.01 | 0.00 | 2009-04-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 103,720 | -20,000 | 0.01 | -0.00 | 2009-04-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,600 | -20,000 | 0.01 | -0.00 | 2009-04-06 | |
| 15 | B01416 | VC BROKERAGE LTD | 40,232,600 | -20,960 | 2.34 | -0.00 | 2009-04-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,822,389 | -28,000 | 1.50 | -0.00 | 2009-04-06 | |
| 17 | B01209 | MASON SECURITIES LTD | 11,760 | -28,000 | 0.00 | -0.00 | 2009-04-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,435,674 | -34,600 | 0.26 | -0.00 | 2009-04-06 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,200 | -40,000 | 0.00 | -0.00 | 2009-04-06 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 82,808 | -40,000 | 0.00 | -0.00 | 2009-04-06 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 53,000 | -48,000 | 0.00 | -0.00 | 2009-04-06 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 16,400 | -60,000 | 0.00 | -0.00 | 2009-04-06 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,425,600 | -80,000 | 0.14 | -0.00 | 2009-04-06 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,600 | -100,000 | 0.00 | -0.01 | 2009-04-06 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -100,000 | 0.01 | -0.01 | 2009-04-06 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 296,000 | -236,000 | 0.02 | -0.01 | 2009-04-06 | |
| 26 | Total changed named holdings | 198,560,513 | 0 | 11.54 | 0.00 | |||
| 281 | Unchanged named holdings | 635,991,299 | 0 | 36.97 | 0.00 | |||
| 307 | Total named holdings | 834,551,812 | 0 | 48.52 | 0.00 | |||
| 26 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 333 | Total securities in CCASS | 834,722,812 | 0 | 48.53 | 0.00 | |||
| Securities not in CCASS | 885,370,840 | 0 | 51.47 | 0.00 | ||||
| Issued securities | 1,720,093,652 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 1,502,600 |
| Turnover | 1,154,072 |
| Average price | 0.768 |
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