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 2012-05-15 to 2012-05-16
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 | 948,399,940 | 9,862,296 | 14.14 | 0.15 | 2012-05-16 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 59,318,800 | 1,660,000 | 0.88 | 0.02 | 2012-05-16 | |
| 3 | B01673 | 富昌證券有限公司 | 875,080 | 100,000 | 0.01 | 0.00 | 2012-05-16 | |
| 4 | B01284 | 恒生證券有限公司 | 4,886,112 | 92,000 | 0.07 | 0.00 | 2012-05-16 | |
| 5 | B01445 | 勝利證券有限公司 | 67,520 | 60,000 | 0.00 | 0.00 | 2012-05-16 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 66,394,862 | 60,000 | 0.99 | 0.00 | 2012-05-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 33,054,154 | 32,000 | 0.49 | 0.00 | 2012-05-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 98,953,975 | -16,792 | 1.48 | -0.00 | 2012-05-16 | |
| 9 | B01546 | 和豐證券有限公司 | 13,000 | -60,000 | 0.00 | -0.00 | 2012-05-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,961,600 | -308,000 | 0.03 | -0.00 | 2012-05-16 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 318,626,001 | -400,000 | 4.75 | -0.01 | 2012-05-16 | |
| 12 | B01127 | 雲鋒金融市場有限公司 | 212,196,800 | -900,000 | 3.16 | -0.01 | 2012-05-16 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,040,115 | -1,000,000 | 0.19 | -0.01 | 2012-05-16 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 152,200 | -1,264,000 | 0.00 | -0.02 | 2012-05-16 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,078,114 | -7,522,296 | 0.08 | -0.11 | 2012-05-16 | |
| 15 | Total changed named holdings | 1,763,018,273 | 395,208 | 26.29 | 0.01 | |||
| 282 | Unchanged named holdings | 1,578,971,330 | 0 | 23.54 | 0.00 | |||
| 297 | Total named holdings | 3,341,989,603 | 395,208 | 49.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 314 | Total securities in CCASS | 3,342,095,003 | 395,208 | 49.83 | 0.01 | |||
| Securities not in CCASS | 3,364,637,002 | -395,208 | 50.17 | -0.01 | ||||
| Issued securities | 6,706,732,005 | 0 | 100.00 | 0.00 | 14-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 4,168,000 |
| Turnover | 1,900,100 |
| Average price | 0.456 |
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