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 2014-06-30 to 2014-07-02
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 | 755,546,237 | 8,100,000 | 9.01 | 0.10 | 2014-07-02 | |
| 2 | C00010 | 花旗銀行 | 176,020,837 | 1,400,000 | 2.10 | 0.02 | 2014-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,698,464 | 900,000 | 0.13 | 0.01 | 2014-07-02 | |
| 4 | B01340 | 利興股票有限公司 | 17,499 | 400 | 0.00 | 0.00 | 2014-07-02 | |
| 5 | B01673 | 富昌證券有限公司 | 244,680 | -400 | 0.00 | -0.00 | 2014-07-02 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,586,200 | -12,000 | 0.02 | -0.00 | 2014-07-02 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,649,600 | -40,000 | 0.02 | -0.00 | 2014-07-02 | |
| 8 | B01230 | 高裕證券有限公司 | 168,000 | -52,000 | 0.00 | -0.00 | 2014-07-02 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 9,944,000 | -200,000 | 0.12 | -0.00 | 2014-07-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 46,236,394 | -320,000 | 0.55 | -0.00 | 2014-07-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 10,987,841 | -400,000 | 0.13 | -0.00 | 2014-07-02 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 5,125,000 | -448,000 | 0.06 | -0.01 | 2014-07-02 | |
| 13 | B01818 | 一通投資者有限公司 | 476,000 | -520,000 | 0.01 | -0.01 | 2014-07-02 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 172,878,800 | -600,000 | 2.06 | -0.01 | 2014-07-02 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,370,001 | -648,000 | 0.35 | -0.01 | 2014-07-02 | |
| 16 | B01967 | 雲鋒證券有限公司 | 288,111,620 | -1,120,000 | 3.44 | -0.01 | 2014-07-02 | |
| 17 | B01732 | 盈泰證券有限公司 | 18,297,005 | -1,240,000 | 0.22 | -0.01 | 2014-07-02 | |
| 18 | C00074 | DEUTSCHE BANK AG | 242,606,617 | -4,800,000 | 2.89 | -0.06 | 2014-07-02 | |
| 18 | Total changed named holdings | 1,769,964,795 | 0 | 21.12 | 0.00 | |||
| 263 | Unchanged named holdings | 2,656,765,743 | 0 | 31.70 | 0.00 | |||
| 281 | Total named holdings | 4,426,730,538 | 0 | 52.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 771,800 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 4,427,502,338 | 0 | 52.82 | 0.00 | |||
| Securities not in CCASS | 3,954,479,793 | 0 | 47.18 | 0.00 | ||||
| Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 5,680,400 |
| Turnover | 2,570,332 |
| Average price | 0.452 |
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