Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,501 | 126,000 | 0.01 | 0.00 | 2012-08-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,386,000 | 100,000 | 0.34 | 0.00 | 2012-08-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,341,306 | 60,000 | 0.79 | 0.00 | 2012-08-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,376,560 | 52,000 | 0.87 | 0.00 | 2012-08-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,013,401 | 28,000 | 4.38 | 0.00 | 2012-08-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,317,554 | 28,000 | 1.15 | 0.00 | 2012-08-14 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 28,000 | 0.00 | 0.00 | 2012-08-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,365,000 | 20,000 | 0.03 | 0.00 | 2012-08-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,611 | -400 | 0.00 | -0.00 | 2012-08-14 |
| 10 | B01416 | VC BROKERAGE LTD | 111,993,200 | -2,000 | 1.56 | -0.00 | 2012-08-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,400 | -5,600 | 0.03 | -0.00 | 2012-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,574,685 | -8,000 | 15.05 | -0.00 | 2012-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,845,384 | -44,000 | 1.31 | -0.00 | 2012-08-14 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,851,200 | -48,000 | 0.03 | -0.00 | 2012-08-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 811,080 | -60,000 | 0.01 | -0.00 | 2012-08-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 170,200 | -60,000 | 0.00 | -0.00 | 2012-08-14 |
| 17 | C00010 | CITIBANK N.A. | 61,497,285 | -214,000 | 0.86 | -0.00 | 2012-08-14 |
| 17 | Total changed named holdings | 1,894,229,367 | 0 | 26.40 | 0.00 | ||
| 285 | Unchanged named holdings | 1,874,097,819 | 0 | 26.12 | 0.00 | ||
| 302 | Total named holdings | 3,768,327,186 | 0 | 52.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 319 | Total securities in CCASS | 3,768,432,586 | 0 | 52.52 | 0.00 | ||
| Securities not in CCASS | 3,407,068,995 | 0 | 47.48 | 0.00 | |||
| Issued securities | 7,175,501,581 | 0 | 100.00 | 0.00 | 2012-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 327,600 |
| Turnover | 159,374 |
| Average price | 0.486 |
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