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 2016-05-06 to 2016-05-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,020,000 148,000 0.08 0.00 2016-05-09
2 B01161 UBS SECURITIES HONG KONG LTD 137,143,922 -48,000 1.64 -0.00 2016-05-09
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,991,600 -100,000 0.11 -0.00 2016-05-09
3 Total changed named holdings 153,155,522 0 1.83 0.00
274 Unchanged named holdings 4,614,668,565 0 55.05 0.00
277 Total named holdings 4,767,824,087 0 56.88 0.00
21 Unnamed Investor Participants 923,400 0 0.01 0.00
298 Total securities in CCASS 4,768,747,487 0 56.89 0.00
Securities not in CCASS 3,613,234,644 0 43.11 0.00
Issued securities 8,381,982,131 0 100.00 0.00 30-Apr-2016

Trades that settled in this date range

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

Trading date2016-05-05
Volume248,000
Turnover26,280
Average price0.106

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