Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01610 | KGI ASIA LTD | 7,248,920 | 200,000 | 0.10 | 0.00 | 2012-08-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,554,800 | 128,000 | 1.38 | 0.00 | 2012-08-21 |
| 3 | C00010 | CITIBANK N.A. | 56,732,459 | 98,000 | 0.79 | 0.00 | 2012-08-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,151,600 | 8,000 | 0.15 | 0.00 | 2012-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,709,384 | -4,000 | 1.30 | -0.00 | 2012-08-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,400 | -12,000 | 0.02 | -0.00 | 2012-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,501 | -98,000 | 0.00 | -0.00 | 2012-08-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 321,480 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,670,412 | -100,000 | 0.72 | -0.00 | 2012-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,027,954 | -120,000 | 0.64 | -0.00 | 2012-08-21 |
| 10 | Total changed named holdings | 368,441,910 | 0 | 5.10 | 0.00 | ||
| 292 | Unchanged named holdings | 3,399,885,276 | 0 | 47.06 | 0.00 | ||
| 302 | Total named holdings | 3,768,327,186 | 0 | 52.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 319 | Total securities in CCASS | 3,768,432,586 | 0 | 52.16 | 0.00 | ||
| Securities not in CCASS | 3,455,661,741 | 0 | 47.84 | 0.00 | |||
| Issued securities | 7,224,094,327 | 0 | 100.00 | 0.00 | 2012-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 236,000 |
| Turnover | 119,480 |
| Average price | 0.506 |
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