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 2010-04-26 to 2010-04-27
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 | 179,188,600 | 38,000,000 | 5.06 | 1.07 | 2010-04-27 | |
| 2 | C00091 | 新加坡銀行有限公司 | 500,000 | 200,000 | 0.01 | 0.01 | 2010-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,573,703 | 40,000 | 6.25 | 0.00 | 2010-04-27 | |
| 4 | B01769 | 一中證券有限公司 | 146,090 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 5 | B01318 | 岡三國際(亞洲)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-27 | |
| 6 | B01184 | 華富建業證券有限公司 | 48,207 | -8,000 | 0.00 | -0.00 | 2010-04-27 | |
| 7 | B01563 | 信控國際證券有限公司 | 139,600 | -12,000 | 0.00 | -0.00 | 2010-04-27 | |
| 8 | B01581 | 滙富金融服務有限公司 | 2,002,000 | -20,000 | 0.06 | -0.00 | 2010-04-27 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 17,200 | -28,000 | 0.00 | -0.00 | 2010-04-27 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 142,520 | -88,000 | 0.00 | -0.00 | 2010-04-27 | |
| 11 | B01389 | 中融平和證券有限公司 | 35,574,000 | -100,000 | 1.00 | -0.00 | 2010-04-27 | |
| 11 | Total changed named holdings | 439,333,920 | 38,000,000 | 12.40 | 1.07 | |||
| 285 | Unchanged named holdings | 687,658,685 | 0 | 19.40 | 0.00 | |||
| 296 | Total named holdings | 1,126,992,605 | 38,000,000 | 31.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | |||
| 318 | Total securities in CCASS | 1,127,257,605 | 38,000,000 | 31.80 | 1.07 | |||
| Securities not in CCASS | 2,417,177,880 | -38,000,000 | 68.20 | -1.07 | ||||
| Issued securities | 3,544,435,485 | 0 | 100.00 | 0.00 | 23-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 260,000 |
| Turnover | 386,680 |
| Average price | 1.487 |
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