Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 1,074,892,679 | 12,898,912 | 15.52 | 0.19 | 2012-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,310,112 | 1,784,000 | 0.09 | 0.03 | 2012-06-21 |
| 3 | B01610 | KGI ASIA LTD | 3,828,920 | 560,000 | 0.06 | 0.01 | 2012-06-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 276,000 | 0.01 | 0.00 | 2012-06-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,841,306 | 200,000 | 0.79 | 0.00 | 2012-06-21 |
| 6 | B01275 | SANFULL SECURITIES LTD | 534,200 | 68,000 | 0.01 | 0.00 | 2012-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,588,954 | 60,000 | 0.72 | 0.00 | 2012-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 612,000 | 28,000 | 0.01 | 0.00 | 2012-06-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 737,200 | -400 | 0.01 | -0.00 | 2012-06-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,531 | -2,000 | 0.02 | -0.00 | 2012-06-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 330,600 | -32,000 | 0.00 | -0.00 | 2012-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,248,335 | -40,000 | 1.26 | -0.00 | 2012-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,516,560 | -80,000 | 0.90 | -0.00 | 2012-06-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 146,175,000 | -80,000 | 2.11 | -0.00 | 2012-06-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,095,010 | -80,000 | 0.12 | -0.00 | 2012-06-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 122,732,440 | -200,000 | 1.77 | -0.00 | 2012-06-21 |
| 18 | B01732 | WINTECH SECURITIES LTD | 64,452,000 | -500,000 | 0.93 | -0.01 | 2012-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,092 | -14,862,912 | 0.01 | -0.21 | 2012-06-21 |
| 19 | Total changed named holdings | 1,685,167,782 | -400 | 24.33 | -0.00 | ||
| 280 | Unchanged named holdings | 1,951,918,853 | 0 | 28.18 | 0.00 | ||
| 299 | Total named holdings | 3,637,086,635 | -400 | 52.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 316 | Total securities in CCASS | 3,637,192,035 | -400 | 52.51 | -0.00 | ||
| Securities not in CCASS | 3,289,398,486 | 400 | 47.49 | 0.00 | |||
| Issued securities | 6,926,590,521 | 0 | 100.00 | 0.00 | 2012-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 3,386,000 |
| Turnover | 1,774,290 |
| Average price | 0.524 |
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