Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,477,000 | 340,000 | 0.03 | 0.00 | 2012-07-13 |
| 2 | C00010 | CITIBANK N.A. | 16,772,907 | 200,000 | 0.23 | 0.00 | 2012-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,248,335 | 164,000 | 1.24 | 0.00 | 2012-07-13 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 181,600 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2012-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,558,112 | -20,000 | 0.13 | -0.00 | 2012-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,455,322 | -60,000 | 0.44 | -0.00 | 2012-07-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -80,000 | 0.01 | -0.00 | 2012-07-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,800 | -80,000 | 0.01 | -0.00 | 2012-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,952,955 | -100,000 | 15.12 | -0.00 | 2012-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,012,954 | -120,000 | 0.66 | -0.00 | 2012-07-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,257,000 | -120,000 | 0.03 | -0.00 | 2012-07-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,297,306 | -140,000 | 0.78 | -0.00 | 2012-07-13 |
| 13 | Total changed named holdings | 1,341,788,291 | 0 | 18.70 | 0.00 | ||
| 289 | Unchanged named holdings | 2,382,634,620 | 0 | 33.21 | 0.00 | ||
| 302 | Total named holdings | 3,724,422,911 | 0 | 51.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 319 | Total securities in CCASS | 3,724,528,311 | 0 | 51.91 | 0.00 | ||
| Securities not in CCASS | 3,450,511,354 | 0 | 48.09 | 0.00 | |||
| Issued securities | 7,175,039,665 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 724,000 |
| Turnover | 374,680 |
| Average price | 0.518 |
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