Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,489,200 | 1,500,000 | 0.13 | 0.02 | 2017-05-05 | |
| 2 | B01610 | KGI ASIA LTD | 26,002,520 | 200,000 | 0.31 | 0.00 | 2017-05-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | 60,000 | 0.01 | 0.00 | 2017-05-05 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,914,000 | 48,000 | 0.02 | 0.00 | 2017-05-05 | |
| 5 | C00093 | BNP PARIBAS | 913,568 | -4,000 | 0.01 | -0.00 | 2017-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,444 | -8,000 | 0.02 | -0.00 | 2017-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -12,000 | 0.01 | -0.00 | 2017-05-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 75,296,880 | -40,000 | 0.90 | -0.00 | 2017-05-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -44,000 | 0.01 | -0.00 | 2017-05-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,100,902 | -200,000 | 0.91 | -0.00 | 2017-05-05 | |
| 10 | Total changed named holdings | 194,491,514 | 1,500,000 | 2.32 | 0.02 | |||
| 262 | Unchanged named holdings | 4,689,407,673 | 0 | 55.95 | 0.00 | |||
| 272 | Total named holdings | 4,883,899,187 | 1,500,000 | 58.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 929,400 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 4,884,828,587 | 1,500,000 | 58.28 | 0.02 | |||
| Securities not in CCASS | 3,497,153,544 | -1,500,000 | 41.72 | -0.02 | ||||
| Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 196,000 |
| Turnover | 31,020 |
| Average price | 0.158 |
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