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 2015-06-02 to 2015-06-03
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 | B01590 | 盈透證券香港有限公司 | 58,672,000 | 896,000 | 0.70 | 0.01 | 2015-06-03 | |
| 2 | B01584 | 致富證券有限公司 | 4,508,400 | 752,000 | 0.05 | 0.01 | 2015-06-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 329,481,801 | 750,000 | 3.93 | 0.01 | 2015-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,075,613 | 312,000 | 0.92 | 0.00 | 2015-06-03 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 2,604,000 | 280,000 | 0.03 | 0.00 | 2015-06-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 27,558,920 | 208,000 | 0.33 | 0.00 | 2015-06-03 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,655,800 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 52,821,314 | 68,000 | 0.63 | 0.00 | 2015-06-03 | |
| 9 | B01695 | 大新證券有限公司 | 2,366,016 | 32,000 | 0.03 | 0.00 | 2015-06-03 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 29,600 | -56,000 | 0.00 | -0.00 | 2015-06-03 | |
| 11 | B01137 | 周生生證劵有限公司 | 31,640 | -68,000 | 0.00 | -0.00 | 2015-06-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 304,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 13 | C00010 | 花旗銀行 | 205,701,733 | -160,000 | 2.45 | -0.00 | 2015-06-03 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 10,007,600 | -228,000 | 0.12 | -0.00 | 2015-06-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 81,105,773 | -670,000 | 0.97 | -0.01 | 2015-06-03 | |
| 16 | B01632 | 威發證券有限公司 | 4,502,400 | -884,000 | 0.05 | -0.01 | 2015-06-03 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,584,000 | -920,000 | 0.03 | -0.01 | 2015-06-03 | |
| 17 | Total changed named holdings | 862,010,610 | 312,000 | 10.28 | 0.00 | |||
| 268 | Unchanged named holdings | 3,899,987,820 | 0 | 46.53 | 0.00 | |||
| 285 | Total named holdings | 4,761,998,430 | 312,000 | 56.81 | 0.00 | |||
| 20 | Unnamed Investor Participants | 883,400 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 4,762,881,830 | 312,000 | 56.82 | 0.00 | |||
| Securities not in CCASS | 3,619,100,301 | -312,000 | 43.18 | -0.00 | ||||
| Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 3,232,000 |
| Turnover | 1,041,320 |
| Average price | 0.322 |
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