Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 202,494,165 | 324,000 | 3.78 | 0.01 | 2011-08-18 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 213,444,200 | 100,000 | 3.98 | 0.00 | 2011-08-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 49,106 | 48,000 | 0.00 | 0.00 | 2011-08-18 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 25,800 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 5 | C00010 | CITIBANK N.A. | 25,847,854 | 16,000 | 0.48 | 0.00 | 2011-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,050 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,917,434 | -12,000 | 0.43 | -0.00 | 2011-08-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,271,880 | -12,000 | 0.02 | -0.00 | 2011-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,308,450 | -32,000 | 14.82 | -0.00 | 2011-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,901,247 | -52,000 | 1.23 | -0.00 | 2011-08-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,912,000 | -76,000 | 0.04 | -0.00 | 2011-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,560,000 | -324,000 | 0.50 | -0.01 | 2011-08-18 |
| 13 | Total changed named holdings | 1,355,458,186 | 0 | 25.29 | 0.00 | ||
| 291 | Unchanged named holdings | 1,703,077,439 | 0 | 31.78 | 0.00 | ||
| 304 | Total named holdings | 3,058,535,625 | 0 | 57.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 321 | Total securities in CCASS | 3,058,641,025 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 2,300,638,378 | 0 | 42.93 | 0.00 | |||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 228,000 |
| Turnover | 222,520 |
| Average price | 0.976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy