Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,280 | 80,000 | 0.00 | 0.00 | 2015-12-17 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,200 | 44,000 | 0.00 | 0.00 | 2015-12-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,280 | 4,000 | 0.00 | 0.00 | 2015-12-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,605 | 2,000 | 0.00 | 0.00 | 2015-12-17 | |
| 5 | B01173 | RIFA SECURITIES LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2015-12-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,037,898 | -4,000 | 0.92 | -0.00 | 2015-12-17 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 7,520 | -124,000 | 0.00 | -0.00 | 2015-12-17 | |
| 7 | Total changed named holdings | 77,484,383 | 0 | 0.92 | 0.00 | |||
| 273 | Unchanged named holdings | 4,689,672,240 | 0 | 55.95 | 0.00 | |||
| 280 | Total named holdings | 4,767,156,623 | 0 | 56.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 923,400 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 4,768,080,023 | 0 | 56.88 | 0.00 | |||
| Securities not in CCASS | 3,613,902,108 | 0 | 43.12 | 0.00 | ||||
| Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 250,000 |
| Turnover | 33,100 |
| Average price | 0.132 |
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