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 2009-06-19 to 2009-06-22
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 | B01416 | 滙盈證券有限公司 | 257,232,600 | 22,000,000 | 10.85 | 0.93 | 2009-06-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 481,320 | 152,000 | 0.02 | 0.01 | 2009-06-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,254,074 | 100,000 | 0.14 | 0.00 | 2009-06-22 | |
| 4 | B01184 | 華富建業證券有限公司 | 136,207 | 88,000 | 0.01 | 0.00 | 2009-06-22 | |
| 5 | B01563 | 信控國際證券有限公司 | 111,400 | 64,000 | 0.00 | 0.00 | 2009-06-22 | |
| 6 | B01289 | 南華證券投資有限公司 | 180,404 | 40,000 | 0.01 | 0.00 | 2009-06-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,203,703 | 8,000 | 4.98 | 0.00 | 2009-06-22 | |
| 8 | B01209 | 茂宸證券有限公司 | 23,760 | -8,000 | 0.00 | -0.00 | 2009-06-22 | |
| 9 | B01692 | 日興證券（香港）有限公司 | 28,000 | -12,000 | 0.00 | -0.00 | 2009-06-22 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 162,200 | -20,000 | 0.01 | -0.00 | 2009-06-22 | |
| 11 | B01343 | 展兆投資有限公司 | 135,240 | -28,000 | 0.01 | -0.00 | 2009-06-22 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 500,192 | -32,000 | 0.02 | -0.00 | 2009-06-22 | |
| 13 | B01769 | 一中證券有限公司 | 401,619 | -60,000 | 0.02 | -0.00 | 2009-06-22 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 16,531,800 | -68,000 | 0.70 | -0.00 | 2009-06-22 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 1,000 | -80,000 | 0.00 | -0.00 | 2009-06-22 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 316,256,528 | -144,000 | 13.34 | -0.01 | 2009-06-22 | |
| 16 | Total changed named holdings | 713,640,047 | 22,000,000 | 30.09 | 0.93 | |||
| 285 | Unchanged named holdings | 351,938,598 | 0 | 14.84 | 0.00 | |||
| 301 | Total named holdings | 1,065,578,645 | 22,000,000 | 44.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 155,800 | 0 | 0.01 | 0.00 | |||
| 325 | Total securities in CCASS | 1,065,734,445 | 22,000,000 | 44.94 | 0.93 | |||
| Securities not in CCASS | 1,305,839,799 | -22,000,000 | 55.06 | -0.93 | ||||
| Issued securities | 2,371,574,244 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 1,060,000 |
| Turnover | 1,037,320 |
| Average price | 0.979 |
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