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 2009-04-20 to 2009-04-21
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 | B01271 | 恒泰証券有限公司 | 139,600 | 100,000 | 0.01 | 0.01 | 2009-04-21 | |
| 2 | B01563 | 信控國際證券有限公司 | 221,000 | 68,000 | 0.01 | 0.00 | 2009-04-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 128,000 | 68,000 | 0.01 | 0.00 | 2009-04-21 | |
| 4 | B01769 | 一中證券有限公司 | 241,186 | 62,000 | 0.01 | 0.00 | 2009-04-21 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 299,520 | 60,000 | 0.02 | 0.00 | 2009-04-21 | |
| 6 | B01289 | 南華證券投資有限公司 | 156,404 | 56,000 | 0.01 | 0.00 | 2009-04-21 | |
| 7 | B01343 | 展兆投資有限公司 | 177,240 | 40,000 | 0.01 | 0.00 | 2009-04-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,366,103 | 32,000 | 6.02 | 0.00 | 2009-04-21 | |
| 9 | B01696 | 亨達証券有限公司 | 44,400 | 28,000 | 0.00 | 0.00 | 2009-04-21 | |
| 10 | B01674 | 港灣證券有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2009-04-21 | |
| 11 | B01426 | 義發證券有限公司 | 707 | 307 | 0.00 | 0.00 | 2009-04-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,437,674 | -14,000 | 0.23 | -0.00 | 2009-04-21 | |
| 13 | B01137 | 周生生證劵有限公司 | 35,640 | -20,000 | 0.00 | -0.00 | 2009-04-21 | |
| 14 | B01209 | 茂宸證券有限公司 | 11,760 | -48,000 | 0.00 | -0.00 | 2009-04-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 357,830 | -48,000 | 0.02 | -0.00 | 2009-04-21 | |
| 16 | B01743 | 世博證券有限公司 | 336,000 | -60,000 | 0.02 | -0.00 | 2009-04-21 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 25,714,389 | -60,000 | 1.34 | -0.00 | 2009-04-21 | |
| 18 | B01630 | 安里證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-04-21 | |
| 19 | C00010 | 花旗銀行 | 4,754,560 | -200,000 | 0.25 | -0.01 | 2009-04-21 | |
| 19 | Total changed named holdings | 152,462,013 | 307 | 7.96 | 0.00 | |||
| 286 | Unchanged named holdings | 682,090,106 | 0 | 35.62 | 0.00 | |||
| 305 | Total named holdings | 834,552,119 | 307 | 43.58 | 0.00 | |||
| 26 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 331 | Total securities in CCASS | 834,723,119 | 307 | 43.59 | 0.00 | |||
| Securities not in CCASS | 1,080,370,533 | -307 | 56.41 | -0.00 | ||||
| Issued securities | 1,915,093,652 | 0 | 100.00 | 0.00 | 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 | 2009-04-17 |
| Volume | 718,000 |
| Turnover | 550,020 |
| Average price | 0.766 |
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