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 2008-04-21 to 2008-04-22
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 | B01599 | 元大亞洲投資(香港)有限公司 | 1,973,600 | 128,000 | 0.22 | 0.01 | 2008-04-22 | |
| 2 | B01209 | 茂宸證券有限公司 | 131,760 | 120,000 | 0.01 | 0.01 | 2008-04-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,222,994 | 100,000 | 1.38 | 0.01 | 2008-04-22 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 371,200 | 84,000 | 0.04 | 0.01 | 2008-04-22 | |
| 5 | B01581 | 滙富金融服務有限公司 | 67,200 | 60,000 | 0.01 | 0.01 | 2008-04-22 | |
| 6 | B01514 | 高信證券有限公司 | 61,560 | 48,000 | 0.01 | 0.01 | 2008-04-22 | |
| 7 | B01680 | 實德證券有限公司 | 256,000 | 40,000 | 0.03 | 0.00 | 2008-04-22 | |
| 8 | B01343 | 展兆投資有限公司 | 177,240 | 40,000 | 0.02 | 0.00 | 2008-04-22 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,057,120 | 32,000 | 0.12 | 0.00 | 2008-04-22 | |
| 10 | B01271 | 恒泰証券有限公司 | 69,600 | 30,000 | 0.01 | 0.00 | 2008-04-22 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 143,440 | 8,000 | 0.02 | 0.00 | 2008-04-22 | |
| 12 | B01489 | 宏大證券有限公司 | 185,600 | -20,000 | 0.02 | -0.00 | 2008-04-22 | |
| 13 | B01137 | 周生生證劵有限公司 | 36,440 | -28,000 | 0.00 | -0.00 | 2008-04-22 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,701,200 | -36,000 | 0.19 | -0.00 | 2008-04-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,835,303 | -40,000 | 4.50 | -0.00 | 2008-04-22 | |
| 16 | B01119 | 時富證券有限公司 | 103,520 | -40,000 | 0.01 | -0.00 | 2008-04-22 | |
| 17 | B01445 | 勝利證券有限公司 | 82,808 | -48,000 | 0.01 | -0.01 | 2008-04-22 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 814,520 | -52,000 | 0.09 | -0.01 | 2008-04-22 | |
| 19 | B01284 | 恒生證券有限公司 | 2,029,312 | -100,000 | 0.23 | -0.01 | 2008-04-22 | |
| 20 | B01700 | 滙信理財有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2008-04-22 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 460,600 | -140,000 | 0.05 | -0.02 | 2008-04-22 | |
| 21 | Total changed named holdings | 61,781,017 | 86,000 | 6.98 | 0.01 | |||
| 281 | Unchanged named holdings | 515,208,131 | 0 | 58.23 | 0.00 | |||
| 302 | Total named holdings | 576,989,148 | 86,000 | 65.22 | 0.00 | |||
| 32 | Unnamed Investor Participants | 240,984 | -86,000 | 0.03 | -0.01 | |||
| 334 | Total securities in CCASS | 577,230,132 | 0 | 65.24 | 0.00 | |||
| Securities not in CCASS | 307,507,520 | 0 | 34.76 | 0.00 | ||||
| Issued securities | 884,737,652 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 860,000 |
| Turnover | 583,520 |
| Average price | 0.679 |
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