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 2012-03-15 to 2012-03-16
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 | B01825 | 國元証券經紀(香港)有限公司 | 27,202,800 | 2,208,000 | 0.46 | 0.04 | 2012-03-16 | |
| 2 | B01922 | 太陽證券有限公司 | 2,000,000 | 1,200,000 | 0.03 | 0.02 | 2012-03-16 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,299,600 | 728,000 | 0.04 | 0.01 | 2012-03-16 | |
| 4 | B01842 | 交銀國際證券有限公司 | 3,304,760 | 400,000 | 0.06 | 0.01 | 2012-03-16 | |
| 5 | C00010 | 花旗銀行 | 3,580,354 | 240,000 | 0.06 | 0.00 | 2012-03-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 122,108,440 | 216,000 | 2.06 | 0.00 | 2012-03-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 96,773,767 | 144,000 | 1.64 | 0.00 | 2012-03-16 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 571,200 | 100,000 | 0.01 | 0.00 | 2012-03-16 | |
| 9 | B01343 | 展兆投資有限公司 | 230,440 | 80,000 | 0.00 | 0.00 | 2012-03-16 | |
| 10 | B01137 | 周生生證劵有限公司 | 127,640 | 40,000 | 0.00 | 0.00 | 2012-03-16 | |
| 11 | B01818 | 一通投資者有限公司 | 184,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,864,580 | 12,000 | 0.10 | 0.00 | 2012-03-16 | |
| 13 | B01769 | 一中證券有限公司 | 643,768 | 2,000 | 0.01 | 0.00 | 2012-03-16 | |
| 14 | B01143 | 海通國際證券有限公司 | 11,789,200 | -20,000 | 0.20 | -0.00 | 2012-03-16 | |
| 15 | B01258 | 中方証券有限公司 | 4,840 | -32,000 | 0.00 | -0.00 | 2012-03-16 | |
| 16 | B01275 | 新富證券有限公司 | 3,798,200 | -40,000 | 0.06 | -0.00 | 2012-03-16 | |
| 17 | B01421 | 環一證券有限公司 | 400 | -48,000 | 0.00 | -0.00 | 2012-03-16 | |
| 18 | C00037 | 上海商業銀行有限公司 | 295,360 | -72,000 | 0.00 | -0.00 | 2012-03-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,280 | -80,000 | 0.01 | -0.00 | 2012-03-16 | |
| 20 | B01584 | 致富證券有限公司 | 276,000 | -100,000 | 0.00 | -0.00 | 2012-03-16 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 57,568,560 | -120,000 | 0.97 | -0.00 | 2012-03-16 | |
| 22 | C00088 | 招商銀行股份有限公司 | 644,000 | -120,000 | 0.01 | -0.00 | 2012-03-16 | |
| 23 | B01338 | 英皇證券有限公司 | 521,000 | -140,000 | 0.01 | -0.00 | 2012-03-16 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,805,600 | -160,000 | 0.05 | -0.00 | 2012-03-16 | |
| 25 | B01700 | 滙信理財有限公司 | 64,000 | -200,000 | 0.00 | -0.00 | 2012-03-16 | |
| 26 | B01127 | 雲鋒金融市場有限公司 | 102,852,800 | -200,000 | 1.74 | -0.00 | 2012-03-16 | |
| 27 | B01284 | 恒生證券有限公司 | 4,662,112 | -204,000 | 0.08 | -0.00 | 2012-03-16 | |
| 28 | B01416 | 滙盈證券有限公司 | 186,648,165 | -214,000 | 3.16 | -0.00 | 2012-03-16 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 72,432,728 | -300,000 | 1.22 | -0.01 | 2012-03-16 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 31,094,034 | -408,000 | 0.53 | -0.01 | 2012-03-16 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 312,660,989 | -480,000 | 5.29 | -0.01 | 2012-03-16 | |
| 32 | B01590 | 盈透證券香港有限公司 | 21,464,000 | -924,000 | 0.36 | -0.02 | 2012-03-16 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 9,743,808 | -1,520,000 | 0.16 | -0.03 | 2012-03-16 | |
| 33 | Total changed named holdings | 1,084,573,425 | 0 | 18.34 | 0.00 | |||
| 264 | Unchanged named holdings | 2,016,056,982 | 0 | 34.09 | 0.00 | |||
| 297 | Total named holdings | 3,100,630,407 | 0 | 52.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 314 | Total securities in CCASS | 3,100,735,807 | 0 | 52.43 | 0.00 | |||
| Securities not in CCASS | 2,813,643,596 | 0 | 47.57 | 0.00 | ||||
| Issued securities | 5,914,379,403 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 6,214,000 |
| Turnover | 3,283,960 |
| Average price | 0.528 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy