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 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | 國證國際證券(香港)有限公司 | 11,913,200 | 184,000 | 0.22 | 0.00 | 2011-10-20 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 54,328,560 | 80,000 | 1.01 | 0.00 | 2011-10-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 93,477,447 | 44,000 | 1.74 | 0.00 | 2011-10-20 | |
| 4 | B01284 | 恒生證券有限公司 | 3,770,112 | 16,000 | 0.07 | 0.00 | 2011-10-20 | |
| 5 | B01289 | 南華證券投資有限公司 | 82,244 | 12,000 | 0.00 | 0.00 | 2011-10-20 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 118,920 | 8,000 | 0.00 | 0.00 | 2011-10-20 | |
| 7 | B01198 | 步基證券有限公司 | 138,400 | 4,000 | 0.00 | 0.00 | 2011-10-20 | |
| 8 | B01853 | 民銀證券有限公司 | 3,616 | 2,340 | 0.00 | 0.00 | 2011-10-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,000 | -4,000 | 0.05 | -0.00 | 2011-10-20 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 116,888 | -14,340 | 0.00 | -0.00 | 2011-10-20 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2011-10-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,336 | -18,897 | 0.00 | -0.00 | 2011-10-20 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -28,000 | 0.00 | -0.00 | 2011-10-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 310,211,189 | -100,000 | 5.79 | -0.00 | 2011-10-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,956,035 | -169,103 | 14.25 | -0.00 | 2011-10-20 | |
| 15 | Total changed named holdings | 1,241,102,948 | 0 | 23.16 | 0.00 | |||
| 286 | Unchanged named holdings | 1,843,986,548 | 0 | 34.41 | 0.00 | |||
| 301 | Total named holdings | 3,085,089,496 | 0 | 57.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 318 | Total securities in CCASS | 3,085,194,896 | 0 | 57.57 | 0.00 | |||
| Securities not in CCASS | 2,274,084,507 | 0 | 42.43 | 0.00 | ||||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 434,340 |
| Turnover | 272,460 |
| Average price | 0.627 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy