布萊克萬礦業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00159	1985-07-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-10 to 2011-06-13

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	C00019	THE HONGKONG AND SHANGHAI BANKING	709,928,210	347,438,640	13.47	6.59	2011-06-13
2	C00010	花旗銀行	21,206,557	5,210,190	0.40	0.10	2011-06-13
3	B01451	高盛(亞洲)證券有限公司	440,380	420,380	0.01	0.01	2011-06-13
4	B01284	恒生證券有限公司	2,911,112	172,000	0.06	0.00	2011-06-13
5	B01345	輝立証券(香港)有限公司	25,347,310	80,000	0.48	0.00	2011-06-13
6	B01523	長雄證券有限公司	110,200	76,000	0.00	0.00	2011-06-13
7	B01115	申萬宏源證券(香港)有限公司	210,000	70,400	0.00	0.00	2011-06-13
8	B01590	盈透證券香港有限公司	18,272,000	68,000	0.35	0.00	2011-06-13
9	C00037	上海商業銀行有限公司	283,360	52,000	0.01	0.00	2011-06-13
10	B01673	富昌證券有限公司	698,680	52,000	0.01	0.00	2011-06-13
11	B01275	新富證券有限公司	16,154,200	52,000	0.31	0.00	2011-06-13
12	C00033	中國銀行(香港)有限公司	21,621,434	48,000	0.41	0.00	2011-06-13
13	B01753	富強證券有限公司	132,000	44,000	0.00	0.00	2011-06-13
14	B01439	大德證券(亞洲)有限公司	133,200	24,000	0.00	0.00	2011-06-13
15	B01769	一中證券有限公司	21,016	20,000	0.00	0.00	2011-06-13
16	B01355	中國光大證券(香港)有限公司	101,200	20,000	0.00	0.00	2011-06-13
17	B01289	南華證券投資有限公司	76,404	20,000	0.00	0.00	2011-06-13
18	B01143	海通國際證券有限公司	2,849,200	20,000	0.05	0.00	2011-06-13
19	B01514	高信證券有限公司	108,960	20,000	0.00	0.00	2011-06-13
20	B01545	東盛證券(經紀)有限公司	365,592	16,000	0.01	0.00	2011-06-13
21	B01680	實德證券有限公司	1,036,000	12,000	0.02	0.00	2011-06-13
22	B01148	招商證券(香港)有限公司	30,482,800	12,000	0.58	0.00	2011-06-13
23	B01445	勝利證券有限公司	78,320	8,000	0.00	0.00	2011-06-13
24	C00039	渣打銀行(香港)有限公司	63,356,207	4,000	1.20	0.00	2011-06-13
25	B01623	大豐崑泰證券有限公司	1,314,400	2,400	0.02	0.00	2011-06-13
26	B01130	中銀國際證券有限公司	120,548,440	-2,400	2.29	-0.00	2011-06-13
27	B01407	宏旺証券有限公司	85,880	-4,000	0.00	-0.00	2011-06-13
28	B01563	信控國際證券有限公司	251,600	-8,000	0.00	-0.00	2011-06-13
29	C00048	集友銀行有限公司	154,200	-12,000	0.00	-0.00	2011-06-13
30	B01184	華富建業證券有限公司	424,207	-32,000	0.01	-0.00	2011-06-13
31	B01584	致富證券有限公司	94,000	-40,000	0.00	-0.00	2011-06-13
32	B01565	國泰君安證券(香港)有限公司	493,000	-44,000	0.01	-0.00	2011-06-13
33	B01610	凱基證券(香港)有限公司	806,920	-56,000	0.02	-0.00	2011-06-13
34	B01086	光大證券投資服務（香港）有限公司	293,656,789	-72,000	5.57	-0.00	2011-06-13
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,676,300	-304,000	0.13	-0.01	2011-06-13
36	B01161	UBS SECURITIES HONG KONG LTD	12,381,370	-6,080,490	0.23	-0.12	2011-06-13
36		Total changed named holdings	1,352,811,448	347,307,120	25.66	6.59
272		Unchanged named holdings	1,326,925,888	0	25.17	-0.00
308		Total named holdings	2,679,737,336	347,307,120	50.84	-0.00
17		Unnamed Investor Participants	105,400	0	0.00	-0.00
325		Total securities in CCASS	2,679,842,736	347,307,120	50.84	6.59
		Securities not in CCASS	2,591,347,719	-347,246,970	49.16	-6.59
		Issued securities	5,271,190,455	60,150	100.00	0.00	13-六月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-09
Volume	1,124,000
Turnover	1,281,240
Average price	1.140

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