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 2015-04-23 to 2015-04-24
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 | B01284 | 恒生證券有限公司 | 7,964,433 | 524,000 | 0.10 | 0.01 | 2015-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,802,794 | 500,000 | 0.70 | 0.01 | 2015-04-24 | |
| 3 | B01649 | 信達國際證券有限公司 | 520,800 | 312,000 | 0.01 | 0.00 | 2015-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,804,725 | 284,000 | 11.10 | 0.00 | 2015-04-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 72,565,902 | 220,000 | 0.87 | 0.00 | 2015-04-24 | |
| 6 | B01158 | 堅固証劵有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 793,807 | 200,000 | 0.01 | 0.00 | 2015-04-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 10,647,041 | 200,000 | 0.13 | 0.00 | 2015-04-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,620,200 | 160,000 | 0.02 | 0.00 | 2015-04-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 636,000 | 128,000 | 0.01 | 0.00 | 2015-04-24 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 328,831,801 | 120,000 | 3.92 | 0.00 | 2015-04-24 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,727,800 | 120,000 | 0.02 | 0.00 | 2015-04-24 | |
| 13 | B01740 | 贏證券有限公司 | 101,600 | 88,000 | 0.00 | 0.00 | 2015-04-24 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 6,085,000 | 80,000 | 0.07 | 0.00 | 2015-04-24 | |
| 15 | B01609 | 惠興証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 576,760 | 16,000 | 0.01 | 0.00 | 2015-04-24 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 480,400 | 8,000 | 0.01 | 0.00 | 2015-04-24 | |
| 18 | B01818 | 一通投資者有限公司 | 472,000 | 4,000 | 0.01 | 0.00 | 2015-04-24 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 117,080 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 700,000 | -32,000 | 0.01 | -0.00 | 2015-04-24 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 735,800 | -32,000 | 0.01 | -0.00 | 2015-04-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 390,920 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 3,000 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 24 | B01546 | 和豐證券有限公司 | 77,981 | -52,000 | 0.00 | -0.00 | 2015-04-24 | |
| 25 | B01209 | 茂宸證券有限公司 | 62,800 | -64,000 | 0.00 | -0.00 | 2015-04-24 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 200 | -76,000 | 0.00 | -0.00 | 2015-04-24 | |
| 27 | B01275 | 新富證券有限公司 | 246,200 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 935,592 | -100,000 | 0.01 | -0.00 | 2015-04-24 | |
| 29 | B01551 | 越秀証券有限公司 | 946,000 | -124,000 | 0.01 | -0.00 | 2015-04-24 | |
| 30 | B01584 | 致富證券有限公司 | 1,848,000 | -196,000 | 0.02 | -0.00 | 2015-04-24 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 70,264,560 | -304,000 | 0.84 | -0.00 | 2015-04-24 | |
| 32 | B01118 | 東亞證券有限公司 | 926,600 | -360,000 | 0.01 | -0.00 | 2015-04-24 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 82,507,203 | -372,000 | 0.98 | -0.00 | 2015-04-24 | |
| 34 | C00010 | 花旗銀行 | 203,691,876 | -1,312,000 | 2.43 | -0.02 | 2015-04-24 | |
| 34 | Total changed named holdings | 1,786,324,875 | 0 | 21.31 | 0.00 | |||
| 251 | Unchanged named holdings | 2,972,885,864 | 0 | 35.47 | 0.00 | |||
| 285 | Total named holdings | 4,759,210,739 | 0 | 56.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 771,400 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 4,759,982,139 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,621,999,992 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 4,224,000 |
| Turnover | 1,410,340 |
| Average price | 0.334 |
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