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 2010-07-15 to 2010-07-16
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 | B01086 | 光大證券投資服務（香港）有限公司 | 469,262,989 | 440,000 | 12.58 | 0.01 | 2010-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,007,703 | 164,000 | 6.11 | 0.00 | 2010-07-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,438,160 | 40,000 | 0.04 | 0.00 | 2010-07-16 | |
| 4 | B01123 | 興旺證劵有限公司 | 85,000 | 40,000 | 0.00 | 0.00 | 2010-07-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,680,114 | 24,000 | 0.13 | 0.00 | 2010-07-16 | |
| 6 | B01769 | 一中證券有限公司 | 25,284 | 18,194 | 0.00 | 0.00 | 2010-07-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 46,927,807 | 12,000 | 1.26 | 0.00 | 2010-07-16 | |
| 8 | B01275 | 新富證券有限公司 | 10,032,400 | 8,600 | 0.27 | 0.00 | 2010-07-16 | |
| 9 | B01119 | 時富證券有限公司 | 189,880 | -8,000 | 0.01 | -0.00 | 2010-07-16 | |
| 10 | B01567 | 發利證券有限公司 | 20,800 | -730,194 | 0.00 | -0.02 | 2010-07-16 | |
| 10 | Total changed named holdings | 760,670,137 | 8,600 | 20.40 | 0.00 | |||
| 284 | Unchanged named holdings | 837,330,353 | 0 | 22.45 | 0.00 | |||
| 294 | Total named holdings | 1,598,000,490 | 8,600 | 42.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 237,000 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 1,598,237,490 | 8,600 | 42.85 | 0.00 | |||
| Securities not in CCASS | 2,131,197,995 | -8,600 | 57.15 | -0.00 | ||||
| Issued securities | 3,729,435,485 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 746,194 |
| Turnover | 992,190 |
| Average price | 1.330 |
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