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 2008-02-14 to 2008-02-15
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 | C00010 | 花旗銀行 | 3,975,360 | 2,588,000 | 0.45 | 0.29 | 2008-02-15 | |
| 2 | B01483 | 利銘證券有限公司 | 1,012,000 | 1,000,000 | 0.11 | 0.11 | 2008-02-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,733,394 | 407,600 | 0.42 | 0.05 | 2008-02-15 | |
| 4 | B01137 | 周生生證劵有限公司 | 364,440 | 332,000 | 0.04 | 0.04 | 2008-02-15 | |
| 5 | B01119 | 時富證券有限公司 | 375,120 | 272,000 | 0.04 | 0.03 | 2008-02-15 | |
| 6 | B01275 | 新富證券有限公司 | 254,200 | 200,000 | 0.03 | 0.02 | 2008-02-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 657,200 | 144,000 | 0.07 | 0.02 | 2008-02-15 | |
| 8 | B01284 | 恒生證券有限公司 | 3,045,312 | 104,000 | 0.34 | 0.01 | 2008-02-15 | |
| 9 | B01769 | 一中證券有限公司 | 967,238 | 77,600 | 0.11 | 0.01 | 2008-02-15 | |
| 10 | C00048 | 集友銀行有限公司 | 140,000 | 56,000 | 0.02 | 0.01 | 2008-02-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 365,520 | 48,000 | 0.04 | 0.01 | 2008-02-15 | |
| 12 | B01627 | 山高國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2008-02-15 | |
| 13 | B01584 | 致富證券有限公司 | 113,800 | 40,000 | 0.01 | 0.00 | 2008-02-15 | |
| 14 | B01511 | 達利證券有限公司 | 105,880 | 40,000 | 0.01 | 0.00 | 2008-02-15 | |
| 15 | B01209 | 茂宸證券有限公司 | 147,760 | 36,000 | 0.02 | 0.00 | 2008-02-15 | |
| 16 | B01240 | 秦志遠証券有限公司 | 24,924 | 7,400 | 0.00 | 0.00 | 2008-02-15 | |
| 17 | B01493 | 溢利證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2008-02-15 | |
| 18 | C00002 | 交通銀行信託有限公司 | 558,132 | -4,000 | 0.06 | -0.00 | 2008-02-15 | |
| 19 | B01246 | 鷹達證劵有限公司 | 42,560 | -4,000 | 0.00 | -0.00 | 2008-02-15 | |
| 20 | B01407 | 宏旺証券有限公司 | 118,080 | -8,000 | 0.01 | -0.00 | 2008-02-15 | |
| 21 | B01247 | 桂洪証券有限公司 | 16,800 | -16,000 | 0.00 | -0.00 | 2008-02-15 | |
| 22 | B01183 | 創興證券有限公司 | 172,440 | -20,000 | 0.02 | -0.00 | 2008-02-15 | |
| 23 | B01489 | 宏大證券有限公司 | 65,600 | -20,000 | 0.01 | -0.00 | 2008-02-15 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 281,400 | -20,000 | 0.03 | -0.00 | 2008-02-15 | |
| 25 | B01478 | 金橋證券有限公司 | 1,800 | -20,000 | 0.00 | -0.00 | 2008-02-15 | |
| 26 | B01423 | 信誠證券有限公司 | 104,080 | -32,000 | 0.01 | -0.00 | 2008-02-15 | |
| 27 | B01152 | 裕安證券有限公司 | 20,984 | -32,000 | 0.00 | -0.00 | 2008-02-15 | |
| 28 | B01267 | 永富證券有限公司 | 24,000 | -33,600 | 0.00 | -0.00 | 2008-02-15 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,009,120 | -36,000 | 0.11 | -0.00 | 2008-02-15 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 64,000 | -36,000 | 0.01 | -0.00 | 2008-02-15 | |
| 31 | B01338 | 英皇證券有限公司 | 980,160 | -40,000 | 0.11 | -0.00 | 2008-02-15 | |
| 32 | B01289 | 南華證券投資有限公司 | 83,404 | -60,000 | 0.01 | -0.01 | 2008-02-15 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 260,000 | -64,000 | 0.03 | -0.01 | 2008-02-15 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 288,600 | -64,000 | 0.03 | -0.01 | 2008-02-15 | |
| 35 | B01579 | 金杏資本(香港)有限公司 | 697,000 | -64,000 | 0.08 | -0.01 | 2008-02-15 | |
| 36 | B01514 | 高信證券有限公司 | 31,120 | -64,000 | 0.00 | -0.01 | 2008-02-15 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 527,200 | -80,000 | 0.06 | -0.01 | 2008-02-15 | |
| 38 | B01581 | 滙富金融服務有限公司 | 755,200 | -80,000 | 0.09 | -0.01 | 2008-02-15 | |
| 39 | B01343 | 展兆投資有限公司 | 137,240 | -100,000 | 0.02 | -0.01 | 2008-02-15 | |
| 40 | B01732 | 盈泰證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2008-02-15 | |
| 41 | B01680 | 實德證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2008-02-15 | |
| 42 | B01563 | 信控國際證券有限公司 | 53,800 | -140,000 | 0.01 | -0.02 | 2008-02-15 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 27,454,789 | -188,000 | 3.10 | -0.02 | 2008-02-15 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 735,200 | -492,000 | 0.08 | -0.06 | 2008-02-15 | |
| 45 | B01406 | 中國証券控股有限公司 | 8,803,120 | -1,200,000 | 0.99 | -0.14 | 2008-02-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,971,303 | -2,252,000 | 5.31 | -0.25 | 2008-02-15 | |
| 46 | Total changed named holdings | 105,587,280 | 0 | 11.93 | 0.00 | |||
| 252 | Unchanged named holdings | 471,316,268 | 0 | 53.27 | 0.00 | |||
| 298 | Total named holdings | 576,903,548 | 0 | 65.21 | 0.00 | |||
| 33 | Unnamed Investor Participants | 273,584 | 0 | 0.03 | 0.00 | |||
| 331 | Total securities in CCASS | 577,177,132 | 0 | 65.24 | 0.00 | |||
| Securities not in CCASS | 307,560,520 | 0 | 34.76 | 0.00 | ||||
| Issued securities | 884,737,652 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 12,397,000 |
| Turnover | 8,905,682 |
| Average price | 0.718 |
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