Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 905,600 | 276,000 | 0.01 | 0.00 | 2013-02-01 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,529,723 | 4,000 | 1.42 | 0.00 | 2013-02-01 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 854 | 800 | 0.00 | 0.00 | 2013-02-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,826 | 600 | 0.00 | 0.00 | 2013-02-01 | |
| 6 | B01582 | THING ON SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2013-02-01 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,158,000 | -800 | 0.02 | -0.00 | 2013-02-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,514,954 | -100,000 | 0.61 | -0.00 | 2013-02-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,156,520 | -200,000 | 0.33 | -0.00 | 2013-02-01 | |
| 9 | Total changed named holdings | 177,289,477 | 0 | 2.39 | 0.00 | |||
| 289 | Unchanged named holdings | 3,981,591,272 | 0 | 53.70 | 0.00 | |||
| 298 | Total named holdings | 4,158,880,749 | 0 | 56.09 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 315 | Total securities in CCASS | 4,158,986,149 | 0 | 56.09 | 0.00 | |||
| Securities not in CCASS | 3,255,352,080 | 0 | 43.91 | 0.00 | ||||
| Issued securities | 7,414,338,229 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 301,400 |
| Turnover | 147,638 |
| Average price | 0.490 |
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