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 2009-04-08 to 2009-04-09
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 | B01345 | 輝立証券(香港)有限公司 | 437,830 | 80,000 | 0.02 | 0.00 | 2009-04-09 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 311,520 | 72,000 | 0.02 | 0.00 | 2009-04-09 | |
| 3 | B01630 | 安里證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 4 | B01563 | 信控國際證券有限公司 | 197,000 | 44,000 | 0.01 | 0.00 | 2009-04-09 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 190,800 | 32,000 | 0.01 | 0.00 | 2009-04-09 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 530,592 | 28,000 | 0.03 | -0.00 | 2009-04-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 25,818,389 | 20,000 | 1.35 | -0.15 | 2009-04-09 | |
| 8 | B01119 | 時富證券有限公司 | 123,720 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | B01581 | 滙富金融服務有限公司 | 2,027,200 | 20,000 | 0.11 | -0.01 | 2009-04-09 | |
| 10 | B01696 | 亨達証券有限公司 | 36,400 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 711,080 | -20,000 | 0.04 | -0.01 | 2009-04-09 | |
| 12 | B01732 | 盈泰證券有限公司 | 208,000 | -28,000 | 0.01 | -0.00 | 2009-04-09 | |
| 13 | B01209 | 茂宸證券有限公司 | 11,760 | -32,000 | 0.00 | -0.00 | 2009-04-09 | |
| 14 | B01445 | 勝利證券有限公司 | 82,808 | -36,000 | 0.00 | -0.00 | 2009-04-09 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 317,208,528 | -36,000 | 16.56 | -1.88 | 2009-04-09 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 17 | B01137 | 周生生證劵有限公司 | 11,640 | -64,000 | 0.00 | -0.00 | 2009-04-09 | |
| 18 | B01579 | 金杏資本(香港)有限公司 | 53,000 | -124,000 | 0.00 | -0.01 | 2009-04-09 | |
| 18 | Total changed named holdings | 348,020,267 | 0 | 18.17 | -2.06 | |||
| 289 | Unchanged named holdings | 486,531,545 | 0 | 25.41 | -2.88 | |||
| 307 | Total named holdings | 834,551,812 | 0 | 43.58 | 0.00 | |||
| 26 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | -0.00 | |||
| 333 | Total securities in CCASS | 834,722,812 | 0 | 43.59 | -4.94 | |||
| Securities not in CCASS | 1,080,370,840 | 195,000,000 | 56.41 | 4.94 | ||||
| Issued securities | 1,915,093,652 | 195,000,000 | 100.00 | 11.34 | 9-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 1,332,000 |
| Turnover | 1,028,840 |
| Average price | 0.772 |
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