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 2013-04-29 to 2013-04-30
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 | C00010 | 花旗銀行 | 186,104,614 | 442,000 | 2.36 | 0.01 | 2013-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,501 | 8,000 | 0.01 | 0.00 | 2013-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,173,265 | -8,000 | 13.45 | -0.00 | 2013-04-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,626,800 | -252,000 | 0.19 | -0.00 | 2013-04-30 | |
| 4 | Total changed named holdings | 1,264,087,180 | 190,000 | 16.01 | 0.00 | |||
| 290 | Unchanged named holdings | 2,899,845,217 | 0 | 36.73 | 0.00 | |||
| 294 | Total named holdings | 4,163,932,397 | 190,000 | 52.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 311 | Total securities in CCASS | 4,164,037,797 | 190,000 | 52.75 | 0.00 | |||
| Securities not in CCASS | 3,730,444,334 | -190,000 | 47.25 | -0.00 | ||||
| Issued securities | 7,894,482,131 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 12,000 |
| Turnover | 5,700 |
| Average price | 0.475 |
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