Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,867,630 | 556,000 | 14.45 | 0.01 | 2012-02-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,086,800 | 320,000 | 0.34 | 0.01 | 2012-02-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,937,200 | 200,000 | 0.20 | 0.00 | 2012-02-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,000 | 108,000 | 0.01 | 0.00 | 2012-02-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,920 | 104,000 | 0.01 | 0.00 | 2012-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,823,767 | 68,000 | 1.60 | 0.00 | 2012-02-24 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 202,440 | 60,000 | 0.00 | 0.00 | 2012-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,470,112 | 52,000 | 0.08 | 0.00 | 2012-02-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,680 | 40,000 | 0.00 | 0.00 | 2012-02-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 695,080 | 32,000 | 0.01 | 0.00 | 2012-02-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,081,600 | 32,000 | 0.05 | 0.00 | 2012-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 757,480 | 8,000 | 0.01 | 0.00 | 2012-02-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 915,178 | 2,400 | 0.02 | 0.00 | 2012-02-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,062 | -2,400 | 0.01 | -0.00 | 2012-02-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -12,000 | 0.02 | -0.00 | 2012-02-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,238,400 | -20,000 | 0.04 | -0.00 | 2012-02-24 |
| 19 | B01610 | KGI ASIA LTD | 1,156,920 | -72,000 | 0.02 | -0.00 | 2012-02-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | -80,000 | 0.01 | -0.00 | 2012-02-24 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,360,000 | -80,000 | 0.31 | -0.00 | 2012-02-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 119,736,440 | -112,000 | 2.02 | -0.00 | 2012-02-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,749,200 | -112,000 | 0.20 | -0.00 | 2012-02-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,280 | -1,132,000 | 0.01 | -0.02 | 2012-02-24 |
| 24 | Total changed named holdings | 1,150,250,189 | 0 | 19.45 | 0.00 | ||
| 273 | Unchanged named holdings | 1,948,975,106 | 0 | 32.95 | 0.00 | ||
| 297 | Total named holdings | 3,099,225,295 | 0 | 52.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 314 | Total securities in CCASS | 3,099,330,695 | 0 | 52.40 | 0.00 | ||
| Securities not in CCASS | 2,815,048,708 | 0 | 47.60 | 0.00 | |||
| Issued securities | 5,914,379,403 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 1,426,400 |
| Turnover | 736,096 |
| Average price | 0.516 |
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