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 2012-12-06 to 2012-12-07
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 | C00039 | 渣打銀行(香港)有限公司 | 100,586,511 | 704,000 | 1.39 | 0.01 | 2012-12-07 | |
| 2 | B01438 | 金利豐證券有限公司 | 138,323,000 | 100,000 | 1.91 | 0.00 | 2012-12-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 46,022,954 | 8,000 | 0.64 | 0.00 | 2012-12-07 | |
| 4 | B01769 | 一中證券有限公司 | 4,362 | 2,200 | 0.00 | 0.00 | 2012-12-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,879,553 | -62,200 | 14.98 | -0.00 | 2012-12-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 25,770,242 | -600,000 | 0.36 | -0.01 | 2012-12-07 | |
| 6 | Total changed named holdings | 1,392,586,622 | 152,000 | 19.28 | 0.00 | |||
| 298 | Unchanged named holdings | 2,513,062,345 | 0 | 34.79 | 0.00 | |||
| 304 | Total named holdings | 3,905,648,967 | 152,000 | 54.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 321 | Total securities in CCASS | 3,905,754,367 | 152,000 | 54.07 | 0.00 | |||
| Securities not in CCASS | 3,318,339,960 | -152,000 | 45.93 | -0.00 | ||||
| Issued securities | 7,224,094,327 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 774,200 |
| Turnover | 315,325 |
| Average price | 0.407 |
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