Brockman Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00159  1985-07-05    
Stock code:
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CCASS holding changes from 2010-03-08 to 2010-03-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 4,965,640 52,000 0.16 0.00 2010-03-09
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,400 48,000 0.00 0.00 2010-03-09
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 367,200 8,000 0.01 0.00 2010-03-09
4 B01862 ORIENTAL WEALTH SECURITIES LTD 2,200 2,000 0.00 0.00 2010-03-09
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,062 400 0.00 0.00 2010-03-09
6 B01769 ONE CHINA SECURITIES LTD 101,050 -280 0.00 -0.00 2010-03-09
7 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,400 -400 0.00 -0.00 2010-03-09
8 B01789 HO FUNG SHARES INVESTMENT LTD 26,600 -3,720 0.00 -0.00 2010-03-09
9 B01284 HANG SENG SECURITIES LTD 3,516,112 -4,000 0.11 -0.00 2010-03-09
10 B01727 ICBC (ASIA) SECURITIES LTD 1,706,160 -8,000 0.05 -0.00 2010-03-09
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 182,446,189 -40,000 5.85 -0.00 2010-03-09
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,524,000 -52,000 0.37 -0.00 2010-03-09
12 Total changed named holdings 204,732,013 2,000 6.57 0.00
283 Unchanged named holdings 1,124,418,392 0 36.08 0.00
295 Total named holdings 1,329,150,405 2,000 42.65 0.00
21 Unnamed Investor Participants 117,000 -2,000 0.00 -0.00
316 Total securities in CCASS 1,329,267,405 0 42.66 0.00
Securities not in CCASS 1,786,990,839 0 57.34 0.00
Issued securities 3,116,258,244 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-05
Volume204,680
Turnover257,010
Average price1.256

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