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 2012-06-29 to 2012-07-03
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 | C00074 | DEUTSCHE BANK AG | 240,431,018 | 2,700,000 | 3.35 | 0.04 | 2012-07-03 | |
| 2 | B01842 | 交銀國際證券有限公司 | 3,998,760 | 200,000 | 0.06 | 0.00 | 2012-07-03 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 56,285,306 | 200,000 | 0.78 | 0.00 | 2012-07-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 52,138,412 | 200,000 | 0.73 | 0.00 | 2012-07-03 | |
| 5 | B01389 | 中融平和證券有限公司 | 20,088,000 | 164,000 | 0.28 | 0.00 | 2012-07-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 87,732,335 | 136,000 | 1.22 | 0.00 | 2012-07-03 | |
| 7 | B01680 | 實德證券有限公司 | 1,332,000 | 20,000 | 0.02 | 0.00 | 2012-07-03 | |
| 8 | C00010 | 花旗銀行 | 16,262,907 | 20,000 | 0.23 | 0.00 | 2012-07-03 | |
| 9 | B01338 | 英皇證券有限公司 | 2,617,000 | -20,000 | 0.04 | -0.00 | 2012-07-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 198,958,569 | -920,000 | 2.77 | -0.01 | 2012-07-03 | |
| 10 | Total changed named holdings | 679,844,307 | 2,700,000 | 9.48 | 0.04 | |||
| 289 | Unchanged named holdings | 3,043,944,694 | 0 | 42.42 | 0.00 | |||
| 299 | Total named holdings | 3,723,789,001 | 2,700,000 | 51.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 316 | Total securities in CCASS | 3,723,894,401 | 2,700,000 | 51.90 | 0.04 | |||
| Securities not in CCASS | 3,451,145,264 | -2,700,000 | 48.10 | -0.04 | ||||
| Issued securities | 7,175,039,665 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,284,000 |
| Turnover | 646,480 |
| Average price | 0.503 |
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