布萊克萬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | B01680 | 實德證券有限公司 | 584,000 | 440,000 | 0.08 | 0.06 | 2007-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,670,903 | 420,000 | 8.22 | 0.06 | 2007-07-16 | |
| 3 | B01673 | 富昌證券有限公司 | 678,400 | 320,000 | 0.10 | 0.04 | 2007-07-16 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 6,378,520 | 180,000 | 0.89 | 0.03 | 2007-07-16 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 445,480 | 176,000 | 0.06 | 0.02 | 2007-07-16 | |
| 6 | B01631 | 梧桐證券有限公司 | 388,000 | 164,000 | 0.05 | 0.02 | 2007-07-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,709,408 | 160,000 | 0.38 | 0.02 | 2007-07-16 | |
| 8 | B01152 | 裕安證券有限公司 | 324,984 | 140,000 | 0.05 | 0.02 | 2007-07-16 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 113,600 | 112,000 | 0.02 | 0.02 | 2007-07-16 | |
| 10 | B01137 | 周生生證劵有限公司 | 176,440 | 104,000 | 0.02 | 0.01 | 2007-07-16 | |
| 11 | B01118 | 東亞證券有限公司 | 387,600 | 72,000 | 0.05 | 0.01 | 2007-07-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 240,520 | 56,000 | 0.03 | 0.01 | 2007-07-16 | |
| 13 | B01523 | 長雄證券有限公司 | 140,200 | 48,000 | 0.02 | 0.01 | 2007-07-16 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 148,600 | 40,000 | 0.02 | 0.01 | 2007-07-16 | |
| 15 | B01669 | 第一證券(香港)有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2007-07-16 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,200 | 20,000 | 0.01 | 0.00 | 2007-07-16 | |
| 17 | C00037 | 上海商業銀行有限公司 | 305,920 | 8,000 | 0.04 | 0.00 | 2007-07-16 | |
| 18 | B01240 | 秦志遠証券有限公司 | 23,929 | 400 | 0.00 | 0.00 | 2007-07-16 | |
| 19 | B01769 | 一中證券有限公司 | 1,962,322 | -400 | 0.27 | -0.00 | 2007-07-16 | |
| 20 | B01511 | 達利證券有限公司 | 175,480 | -1,600 | 0.02 | -0.00 | 2007-07-16 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 324,220 | -2,000 | 0.05 | -0.00 | 2007-07-16 | |
| 22 | B01340 | 利興股票有限公司 | 58,568 | -2,400 | 0.01 | -0.00 | 2007-07-16 | |
| 23 | B01445 | 勝利證券有限公司 | 54,808 | -4,000 | 0.01 | -0.00 | 2007-07-16 | |
| 24 | B01169 | 大眾金融証券有限公司 | 10,400 | -4,000 | 0.00 | -0.00 | 2007-07-16 | |
| 25 | B01473 | 新利偉投資有限公司 | 24,800 | -4,400 | 0.00 | -0.00 | 2007-07-16 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 141,200 | -20,000 | 0.02 | -0.00 | 2007-07-16 | |
| 27 | B01423 | 信誠證券有限公司 | 302,680 | -32,000 | 0.04 | -0.00 | 2007-07-16 | |
| 28 | B01563 | 信控國際證券有限公司 | 473,800 | -40,000 | 0.07 | -0.01 | 2007-07-16 | |
| 29 | B01284 | 恒生證券有限公司 | 2,416,712 | -40,000 | 0.34 | -0.01 | 2007-07-16 | |
| 30 | B01275 | 新富證券有限公司 | 53,000 | -40,000 | 0.01 | -0.01 | 2007-07-16 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 10,920,230 | -44,000 | 1.53 | -0.01 | 2007-07-16 | |
| 32 | B01184 | 華富建業證券有限公司 | 368,207 | -47,200 | 0.05 | -0.01 | 2007-07-16 | |
| 33 | B01514 | 高信證券有限公司 | 113,720 | -48,000 | 0.02 | -0.01 | 2007-07-16 | |
| 34 | B01143 | 海通國際證券有限公司 | 13,258,800 | -60,000 | 1.86 | -0.01 | 2007-07-16 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 85,800 | -64,000 | 0.01 | -0.01 | 2007-07-16 | |
| 36 | B01588 | 利星行證券有限公司 | 966,000 | -76,000 | 0.14 | -0.01 | 2007-07-16 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 1,714,748 | -88,000 | 0.24 | -0.01 | 2007-07-16 | |
| 38 | B01258 | 中方証券有限公司 | 4,840 | -100,000 | 0.00 | -0.01 | 2007-07-16 | |
| 39 | B01566 | 新同得有限公司 | 17,000 | -100,000 | 0.00 | -0.01 | 2007-07-16 | |
| 40 | B01389 | 中融平和證券有限公司 | 13,246,000 | -120,000 | 1.86 | -0.02 | 2007-07-16 | |
| 41 | B01119 | 時富證券有限公司 | 713,120 | -140,000 | 0.10 | -0.02 | 2007-07-16 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 7,098,714 | -422,400 | 0.99 | -0.06 | 2007-07-16 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 3,514,040 | -1,000,000 | 0.49 | -0.14 | 2007-07-16 | |
| 43 | Total changed named holdings | 129,806,913 | -8,000 | 18.19 | -0.00 | |||
| 267 | Unchanged named holdings | 373,528,556 | 0 | 52.33 | 0.00 | |||
| 310 | Total named holdings | 503,335,469 | -8,000 | 70.52 | 0.00 | |||
| 33 | Unnamed Investor Participants | 345,384 | 32,000 | 0.05 | 0.00 | |||
| 343 | Total securities in CCASS | 503,680,853 | 24,000 | 70.57 | 0.00 | |||
| Securities not in CCASS | 210,056,799 | -24,000 | 29.43 | -0.00 | ||||
| Issued securities | 713,737,652 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 4,809,600 |
| Turnover | 3,691,532 |
| Average price | 0.768 |
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