Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00093 | BNP PARIBAS | 16,081,568 | 500,000 | 0.19 | 0.01 | 2016-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,801,314 | 240,000 | 0.64 | 0.00 | 2016-07-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,880 | 116,000 | 0.00 | 0.00 | 2016-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,996,560 | 100,000 | 0.82 | 0.00 | 2016-07-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,058 | 600 | 0.00 | 0.00 | 2016-07-20 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,400 | -600 | 0.00 | -0.00 | 2016-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,247 | -8,000 | 0.00 | -0.00 | 2016-07-20 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,578,400 | -52,000 | 0.02 | -0.00 | 2016-07-20 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,200 | -56,000 | 0.00 | -0.00 | 2016-07-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,200 | -100,000 | 0.00 | -0.00 | 2016-07-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,662,400 | -240,000 | 1.73 | -0.00 | 2016-07-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,264,920 | -500,000 | 0.03 | -0.01 | 2016-07-20 |
| 12 | Total changed named holdings | 287,925,147 | 0 | 3.44 | 0.00 | ||
| 264 | Unchanged named holdings | 4,493,727,972 | 0 | 53.61 | 0.00 | ||
| 276 | Total named holdings | 4,781,653,119 | 0 | 57.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 923,400 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 4,782,576,519 | 0 | 57.06 | 0.00 | ||
| Securities not in CCASS | 3,599,405,612 | 0 | 42.94 | 0.00 | |||
| Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 524,600 |
| Turnover | 47,307 |
| Average price | 0.090 |
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