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 2023-09-26 to 2023-09-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 427,540,521 100,000 4.61 0.00 2023-09-27
2 C00100 JPMORGAN CHASE BANK, NATIONAL 276,920 4,000 0.00 0.00 2023-09-27
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,104,000 -4,000 0.17 -0.00 2023-09-27
4 B01680 SUCCESS SECURITIES LTD 964,000 -100,000 0.01 -0.00 2023-09-27
4 Total changed named holdings 444,885,441 0 4.79 0.00
219 Unchanged named holdings 4,543,113,529 0 48.95 0.00
223 Total named holdings 4,987,998,970 0 53.75 0.00
20 Unnamed Investor Participants 142,081,800 600,000 1.53 0.01
243 Total securities in CCASS 5,130,080,770 600,000 55.28 0.01
Securities not in CCASS 4,150,151,361 -600,000 44.72 -0.01
Issued securities 9,280,232,131 0 100.00 0.00 31-Aug-2023

Trades that settled in this date range

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

Trading date2023-09-25
Volume104,000
Turnover16,332
Average price0.157

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