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 2012-05-29 to 2012-05-30
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 | B01143 | 海通國際證券有限公司 | 28,463,322 | 5,674,122 | 0.42 | 0.08 | 2012-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,120,325 | 1,080,000 | 13.73 | -0.00 | 2012-05-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 14,795,114 | 600,000 | 0.22 | 0.01 | 2012-05-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 99,864,335 | 502,360 | 1.48 | 0.01 | 2012-05-30 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 78,154,800 | 176,000 | 1.16 | 0.00 | 2012-05-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,550 | 116,000 | 0.00 | 0.00 | 2012-05-30 | |
| 7 | B01493 | 溢利證券有限公司 | 106,000 | 100,000 | 0.00 | 0.00 | 2012-05-30 | |
| 8 | C00010 | 花旗銀行 | 12,247,603 | 96,650 | 0.18 | 0.00 | 2012-05-30 | |
| 9 | B01198 | 步基證券有限公司 | 182,400 | 12,000 | 0.00 | 0.00 | 2012-05-30 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,796,000 | 8,000 | 0.03 | 0.00 | 2012-05-30 | |
| 11 | B01604 | 萬海證券（香港）有限公司 | 18,800 | 8,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,509,670 | 8,000 | 0.05 | 0.00 | 2012-05-30 | |
| 13 | B01769 | 一中證券有限公司 | 3,183 | 1,640 | 0.00 | 0.00 | 2012-05-30 | |
| 14 | B01284 | 恒生證券有限公司 | 4,802,112 | -4,000 | 0.07 | -0.00 | 2012-05-30 | |
| 15 | B01524 | 金山投資(香港)有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 9,827,600 | -76,000 | 0.15 | -0.00 | 2012-05-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,406,350 | -80,650 | 0.14 | -0.00 | 2012-05-30 | |
| 18 | B01119 | 時富證券有限公司 | 721,480 | -100,000 | 0.01 | -0.00 | 2012-05-30 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 411,655 | -360,000 | 0.01 | -0.01 | 2012-05-30 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,848,135 | -2,068,000 | 0.06 | -0.03 | 2012-05-30 | |
| 20 | Total changed named holdings | 1,194,501,434 | 5,674,122 | 17.70 | 0.06 | |||
| 277 | Unchanged named holdings | 2,168,543,111 | 0 | 32.14 | -0.05 | |||
| 297 | Total named holdings | 3,363,044,545 | 5,674,122 | 49.84 | -0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | -0.00 | |||
| 314 | Total securities in CCASS | 3,363,149,945 | 5,674,122 | 49.84 | 0.01 | |||
| Securities not in CCASS | 3,384,529,558 | 3,863,574 | 50.16 | -0.01 | ||||
| Issued securities | 6,747,679,503 | 9,537,696 | 100.00 | 0.14 | 30-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 2,853,640 |
| Turnover | 1,103,042 |
| Average price | 0.387 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy