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 2009-07-22 to 2009-07-23
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 | B01184 | 華富建業證券有限公司 | 288,207 | 200,000 | 0.01 | 0.01 | 2009-07-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,162,440 | 184,000 | 0.04 | 0.01 | 2009-07-23 | |
| 3 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-23 | |
| 4 | B01437 | 國順證券有限公司 | 100,600 | 100,000 | 0.00 | 0.00 | 2009-07-23 | |
| 5 | B01674 | 港灣證券有限公司 | 116,000 | 100,000 | 0.00 | 0.00 | 2009-07-23 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 157,000 | 100,000 | 0.01 | 0.00 | 2009-07-23 | |
| 7 | B01338 | 英皇證券有限公司 | 73,960 | 60,000 | 0.00 | 0.00 | 2009-07-23 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 164,920 | 40,000 | 0.01 | 0.00 | 2009-07-23 | |
| 9 | B01581 | 滙富金融服務有限公司 | 2,025,200 | 20,000 | 0.08 | 0.00 | 2009-07-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 44,962,607 | 4,000 | 1.70 | 0.00 | 2009-07-23 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 195,440 | 4,000 | 0.01 | 0.00 | 2009-07-23 | |
| 12 | B01769 | 一中證券有限公司 | 361,890 | -2,800 | 0.01 | -0.00 | 2009-07-23 | |
| 13 | B01462 | 芒果金融有限公司 | 21,600 | -8,000 | 0.00 | -0.00 | 2009-07-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,280 | -20,000 | 0.06 | -0.00 | 2009-07-23 | |
| 15 | B01401 | 萬達基證券有限公司 | 15,400 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 16 | B01696 | 亨達証券有限公司 | 16,400 | -24,000 | 0.00 | -0.00 | 2009-07-23 | |
| 17 | B01771 | 星火證券有限公司 | 72,000 | -44,000 | 0.00 | -0.00 | 2009-07-23 | |
| 18 | B01563 | 信控國際證券有限公司 | 37,800 | -48,000 | 0.00 | -0.00 | 2009-07-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,258,920 | -48,000 | 0.05 | -0.00 | 2009-07-23 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 397,630 | -53,200 | 0.01 | -0.00 | 2009-07-23 | |
| 21 | B01584 | 致富證券有限公司 | 26,000 | -60,000 | 0.00 | -0.00 | 2009-07-23 | |
| 22 | B01271 | 恒泰証券有限公司 | 263,600 | -80,000 | 0.01 | -0.00 | 2009-07-23 | |
| 23 | B01630 | 安里證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,517,520 | -200,000 | 0.06 | -0.01 | 2009-07-23 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 25,766,389 | -200,000 | 0.97 | -0.01 | 2009-07-23 | |
| 25 | Total changed named holdings | 80,841,803 | 4,000 | 3.05 | 0.00 | |||
| 279 | Unchanged named holdings | 987,768,042 | 0 | 37.25 | 0.00 | |||
| 304 | Total named holdings | 1,068,609,845 | 4,000 | 40.30 | 0.00 | |||
| 23 | Unnamed Investor Participants | 131,800 | 0 | 0.00 | 0.00 | |||
| 327 | Total securities in CCASS | 1,068,741,645 | 4,000 | 40.30 | 0.00 | |||
| Securities not in CCASS | 1,583,064,599 | -4,000 | 59.70 | -0.00 | ||||
| Issued securities | 2,651,806,244 | 0 | 100.00 | 0.00 | 22-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 1,109,200 |
| Turnover | 1,145,028 |
| Average price | 1.032 |
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