Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01130 | BOCI SECURITIES LTD | 439,235,804 | 58,000,000 | 5.92 | 0.78 | 2013-01-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,602,800 | 880,000 | 0.20 | 0.01 | 2013-01-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,001 | 308,000 | 0.02 | 0.00 | 2013-01-30 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,600 | 160,000 | 0.01 | 0.00 | 2013-01-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,911,000 | 100,000 | 0.03 | 0.00 | 2013-01-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,941,306 | 56,000 | 0.74 | 0.00 | 2013-01-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,614,954 | 8,000 | 0.62 | 0.00 | 2013-01-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,226 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,825,723 | -4,000 | 1.41 | -0.00 | 2013-01-30 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 8,400 | -6,000 | 0.00 | -0.00 | 2013-01-30 | |
| 11 | C00010 | CITIBANK N.A. | 48,705,867 | -52,000 | 0.66 | -0.00 | 2013-01-30 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,448 | -568,000 | 0.00 | -0.01 | 2013-01-30 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 152,593,820 | -880,000 | 2.06 | -0.01 | 2013-01-30 | |
| 13 | Total changed named holdings | 864,713,949 | 58,000,000 | 11.66 | 0.78 | |||
| 286 | Unchanged named holdings | 3,294,166,800 | 0 | 44.43 | 0.00 | |||
| 299 | Total named holdings | 4,158,880,749 | 58,000,000 | 56.09 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 316 | Total securities in CCASS | 4,158,986,149 | 58,000,000 | 56.09 | 0.78 | |||
| Securities not in CCASS | 3,255,352,080 | -58,000,000 | 43.91 | -0.78 | ||||
| Issued securities | 7,414,338,229 | 0 | 100.00 | 0.00 | 9-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 638,000 |
| Turnover | 301,560 |
| Average price | 0.473 |
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