Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,041,306 | 164,000 | 0.70 | 0.00 | 2013-05-13 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 992,000 | 100,000 | 0.01 | 0.00 | 2013-05-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,049,554 | 80,000 | 1.03 | 0.00 | 2013-05-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,200 | 65,200 | 0.02 | 0.00 | 2013-05-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,448,954 | 4,000 | 0.55 | 0.00 | 2013-05-14 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,345 | 1,800 | 0.00 | 0.00 | 2013-05-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,874,241 | -800 | 0.19 | -0.00 | 2013-05-08 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,896,000 | -1,200 | 0.16 | -0.00 | 2013-05-13 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 17,099 | -1,320 | 0.00 | -0.00 | 2013-05-09 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | -1,400 | 0.00 | -0.00 | 2013-05-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 93,480 | -2,680 | 0.00 | -0.00 | 2013-05-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,799,297 | -3,000 | 13.42 | -0.00 | 2013-05-09 | |
| 14 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,800 | -50,600 | 0.00 | -0.00 | 2013-05-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,600 | -60,000 | 0.02 | -0.00 | 2013-05-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,683,315 | -120,000 | 1.34 | -0.00 | 2013-05-13 | |
| 18 | C00010 | CITIBANK N.A. | 185,726,614 | -190,000 | 2.35 | -0.00 | 2013-05-13 | |
| 18 | Total changed named holdings | 1,564,062,805 | 0 | 19.81 | 0.00 | |||
| 275 | Unchanged named holdings | 2,599,853,592 | 0 | 32.93 | 0.00 | |||
| 293 | Total named holdings | 4,163,916,397 | 0 | 52.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 310 | Total securities in CCASS | 4,164,021,797 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 3,730,460,334 | 0 | 47.25 | 0.00 | ||||
| Issued securities | 7,894,482,131 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 540,480 |
| Turnover | 247,456 |
| Average price | 0.458 |
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