Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,389,447 | 28,000 | 1.74 | 0.00 | 2011-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,708 | -3,436 | 0.01 | -0.00 | 2011-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,754,112 | -4,000 | 0.07 | -0.00 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,830,422 | -16,564 | 14.25 | -0.00 | 2011-10-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 140,207 | -48,000 | 0.00 | -0.00 | 2011-10-18 |
| 6 | Total changed named holdings | 861,440,896 | 0 | 16.07 | 0.00 | ||
| 295 | Unchanged named holdings | 2,223,243,359 | 0 | 41.48 | 0.00 | ||
| 301 | Total named holdings | 3,084,684,255 | 0 | 57.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 3,084,789,655 | 0 | 57.56 | 0.00 | ||
| Securities not in CCASS | 2,274,489,748 | 0 | 42.44 | 0.00 | |||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 76,000 |
| Turnover | 48,760 |
| Average price | 0.642 |
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