Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,031,031 | 2,790,916 | 0.19 | 0.04 | 2012-05-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,114,800 | 704,000 | 0.97 | 0.01 | 2012-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,353,200 | 672,000 | 0.24 | 0.01 | 2012-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,446,154 | 276,000 | 0.50 | 0.00 | 2012-05-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,703,600 | 236,000 | 0.11 | 0.00 | 2012-05-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,814,862 | 200,000 | 0.99 | -0.00 | 2012-05-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,240,000 | 120,000 | 0.02 | 0.00 | 2012-05-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,443 | -258 | 0.00 | -0.00 | 2012-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,853,350 | -3,350 | 0.10 | -0.00 | 2012-05-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 17,934 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 7,520 | -60,000 | 0.00 | -0.00 | 2012-05-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,459,114 | -80,000 | 0.20 | -0.00 | 2012-05-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,664,012 | -300,000 | 0.37 | -0.01 | 2012-05-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 29,025,880 | -400,000 | 0.43 | -0.01 | 2012-05-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,037,412 | -856,000 | 0.07 | -0.01 | 2012-05-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,432,133 | -3,098,658 | 13.88 | -0.11 | 2012-05-22 |
| 16 | Total changed named holdings | 1,218,202,445 | 196,650 | 18.08 | -0.08 | ||
| 281 | Unchanged named holdings | 2,127,151,572 | 0 | 31.57 | -0.15 | ||
| 297 | Total named holdings | 3,345,354,017 | 196,650 | 49.65 | -0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | -0.00 | ||
| 314 | Total securities in CCASS | 3,345,459,417 | 196,650 | 49.65 | -0.23 | ||
| Securities not in CCASS | 3,392,682,390 | 31,213,152 | 50.35 | 0.23 | |||
| Issued securities | 6,738,141,807 | 31,409,802 | 100.00 | 0.47 | 2012-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 2,486,242 |
| Turnover | 1,084,191 |
| Average price | 0.436 |
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