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 2012-04-27 to 2012-04-30
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 | 897,103,168 | 7,438,018 | 13.64 | 0.11 | 2012-04-30 | |
| 2 | C00010 | 花旗銀行 | 5,726,695 | 880,000 | 0.09 | 0.01 | 2012-04-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,580,920 | 144,000 | 0.04 | 0.00 | 2012-04-30 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 732,000 | 100,000 | 0.01 | 0.00 | 2012-04-30 | |
| 5 | B01584 | 致富證券有限公司 | 500,000 | 92,000 | 0.01 | 0.00 | 2012-04-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 121,700,440 | 60,000 | 1.85 | 0.00 | 2012-04-30 | |
| 7 | B01563 | 信控國際證券有限公司 | 958,800 | 60,000 | 0.01 | 0.00 | 2012-04-30 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,577,000 | 48,000 | 0.02 | 0.00 | 2012-04-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 32,298,154 | 12,000 | 0.49 | 0.00 | 2012-04-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 317,226,001 | -8,000 | 4.82 | -0.00 | 2012-04-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,209,600 | -20,000 | 0.03 | -0.00 | 2012-04-30 | |
| 12 | B01137 | 周生生證劵有限公司 | 131,640 | -40,000 | 0.00 | -0.00 | 2012-04-30 | |
| 13 | B01275 | 新富證券有限公司 | 466,200 | -60,000 | 0.01 | -0.00 | 2012-04-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,550 | -132,000 | 0.00 | -0.00 | 2012-04-30 | |
| 15 | B01818 | 一通投資者有限公司 | 108,000 | -200,000 | 0.00 | -0.00 | 2012-04-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 98,714,767 | -332,000 | 1.50 | -0.01 | 2012-04-30 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 157,105,944 | -532,000 | 2.39 | -0.01 | 2012-04-30 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 12,276,848 | -1,348,000 | 0.19 | -0.02 | 2012-04-30 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 3,023,486 | -4,156,440 | 0.05 | -0.06 | 2012-04-30 | |
| 19 | Total changed named holdings | 1,654,542,213 | 2,005,578 | 25.16 | 0.03 | |||
| 279 | Unchanged named holdings | 1,591,057,160 | 0 | 24.20 | 0.00 | |||
| 298 | Total named holdings | 3,245,599,373 | 2,005,578 | 49.36 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 315 | Total securities in CCASS | 3,245,704,773 | 2,005,578 | 49.37 | 0.03 | |||
| Securities not in CCASS | 3,329,121,900 | -2,005,578 | 50.63 | -0.03 | ||||
| Issued securities | 6,574,826,673 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 3,728,000 |
| Turnover | 1,870,600 |
| Average price | 0.502 |
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