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 2009-03-20 to 2009-03-23
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 | B01148 | 招商證券(香港)有限公司 | 10,439,800 | 236,000 | 0.61 | 0.01 | 2009-03-23 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 52,200 | 52,200 | 0.00 | 0.00 | 2009-03-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 25,878,389 | 40,000 | 1.50 | 0.00 | 2009-03-23 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,800,600 | 36,000 | 0.22 | 0.00 | 2009-03-23 | |
| 5 | B01563 | 信控國際證券有限公司 | 185,000 | 32,000 | 0.01 | 0.00 | 2009-03-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 76,000 | 32,000 | 0.00 | 0.00 | 2009-03-23 | |
| 7 | B01523 | 長雄證券有限公司 | 60,200 | 24,000 | 0.00 | 0.00 | 2009-03-23 | |
| 8 | B01284 | 恒生證券有限公司 | 6,274,112 | 16,000 | 0.36 | 0.00 | 2009-03-23 | |
| 9 | B01732 | 盈泰證券有限公司 | 1,016,000 | 12,000 | 0.06 | 0.00 | 2009-03-23 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 36,880 | 2,000 | 0.00 | 0.00 | 2009-03-23 | |
| 11 | B01212 | 興業證券有限公司 | 45,680 | -2,000 | 0.00 | -0.00 | 2009-03-23 | |
| 12 | B01585 | 華誠證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2009-03-23 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 966,280 | -16,000 | 0.06 | -0.00 | 2009-03-23 | |
| 14 | B01137 | 周生生證劵有限公司 | 31,640 | -20,000 | 0.00 | -0.00 | 2009-03-23 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 711,080 | -24,000 | 0.04 | -0.00 | 2009-03-23 | |
| 16 | B01209 | 茂宸證券有限公司 | 11,760 | -32,000 | 0.00 | -0.00 | 2009-03-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,248,103 | -36,000 | 6.58 | -0.00 | 2009-03-23 | |
| 18 | B01769 | 一中證券有限公司 | 181,186 | -40,000 | 0.01 | -0.00 | 2009-03-23 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,453,474 | -40,000 | 0.26 | -0.00 | 2009-03-23 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 862,520 | -40,000 | 0.05 | -0.00 | 2009-03-23 | |
| 21 | B01581 | 滙富金融服務有限公司 | 2,007,200 | -40,000 | 0.12 | -0.00 | 2009-03-23 | |
| 22 | B01130 | 中銀國際證券有限公司 | 883,240 | -52,200 | 0.05 | -0.00 | 2009-03-23 | |
| 23 | B01184 | 華富建業證券有限公司 | 48,207 | -60,000 | 0.00 | -0.00 | 2009-03-23 | |
| 24 | B01588 | 利星行證券有限公司 | 104,000 | -76,000 | 0.01 | -0.00 | 2009-03-23 | |
| 24 | Total changed named holdings | 171,393,551 | 0 | 9.96 | 0.00 | |||
| 284 | Unchanged named holdings | 663,146,261 | 0 | 38.55 | 0.00 | |||
| 308 | Total named holdings | 834,539,812 | 0 | 48.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 183,000 | 0 | 0.01 | 0.00 | |||
| 335 | Total securities in CCASS | 834,722,812 | 0 | 48.53 | 0.00 | |||
| Securities not in CCASS | 885,370,840 | 0 | 51.47 | 0.00 | ||||
| Issued securities | 1,720,093,652 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 462,000 |
| Turnover | 350,660 |
| Average price | 0.759 |
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