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 2012-04-23 to 2012-04-24
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 | 315,234,001 | 2,301,012 | 4.83 | 0.04 | 2012-04-24 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 59,768,560 | 1,500,000 | 0.92 | 0.02 | 2012-04-24 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 53,344,262 | 1,425,462 | 0.82 | 0.02 | 2012-04-24 | |
| 4 | C00010 | 花旗銀行 | 8,429,304 | 1,211,349 | 0.13 | 0.02 | 2012-04-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,910,150 | 888,000 | 13.64 | 0.01 | 2012-04-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,550 | 464,000 | 0.01 | 0.01 | 2012-04-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,000 | 429,218 | 0.06 | 0.01 | 2012-04-24 | |
| 8 | B01438 | 金利豐證券有限公司 | 144,523,000 | 200,000 | 2.21 | 0.00 | 2012-04-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,577,000 | 188,000 | 0.02 | 0.00 | 2012-04-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 129,782 | 129,000 | 0.00 | 0.00 | 2012-04-24 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,119,200 | 100,000 | 0.02 | 0.00 | 2012-04-24 | |
| 12 | B01284 | 恒生證券有限公司 | 4,742,112 | 60,000 | 0.07 | 0.00 | 2012-04-24 | |
| 13 | B01563 | 信控國際證券有限公司 | 846,800 | 48,000 | 0.01 | 0.00 | 2012-04-24 | |
| 14 | B01343 | 展兆投資有限公司 | 130,440 | 48,000 | 0.00 | 0.00 | 2012-04-24 | |
| 15 | B01198 | 步基證券有限公司 | 246,400 | 32,000 | 0.00 | 0.00 | 2012-04-24 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,828,000 | 31,189 | 0.03 | 0.00 | 2012-04-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 31,654,154 | 24,000 | 0.49 | 0.00 | 2012-04-24 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,883,600 | -100,000 | 0.09 | -0.00 | 2012-04-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 99,713,767 | -440,000 | 1.53 | -0.01 | 2012-04-24 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 5,357,228 | -625,000 | 0.08 | -0.01 | 2012-04-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 14,839,114 | -800,000 | 0.23 | -0.01 | 2012-04-24 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 24,078,520 | -2,301,012 | 0.37 | -0.04 | 2012-04-24 | |
| 22 | Total changed named holdings | 1,667,881,944 | 4,813,218 | 25.56 | 0.07 | |||
| 275 | Unchanged named holdings | 1,557,202,235 | 0 | 23.86 | 0.00 | |||
| 297 | Total named holdings | 3,225,084,179 | 4,813,218 | 49.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 314 | Total securities in CCASS | 3,225,189,579 | 4,813,218 | 49.43 | 0.07 | |||
| Securities not in CCASS | 3,300,209,706 | -4,813,218 | 50.57 | -0.07 | ||||
| Issued securities | 6,525,399,285 | 0 | 100.00 | 0.00 | 18-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 6,124,000 |
| Turnover | 2,844,280 |
| Average price | 0.464 |
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