Bracell Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01768 | 2010-12-08 | 2016-10-06 | 2016-10-25 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01590 | 盈透證券香港有限公司 | 1,463,000 | 498,500 | 0.04 | 0.01 | 2012-03-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,173,937 | 201,000 | 0.56 | 0.01 | 2012-03-06 | |
| 3 | B01284 | 恒生證券有限公司 | 6,684,500 | 174,500 | 0.20 | 0.01 | 2012-03-06 | |
| 4 | B01209 | 茂宸證券有限公司 | 399,000 | 120,000 | 0.01 | 0.00 | 2012-03-06 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,929,000 | 103,000 | 0.06 | 0.00 | 2012-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,500 | 73,500 | 0.12 | 0.00 | 2012-03-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,927,000 | 73,500 | 0.06 | 0.00 | 2012-03-06 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 72,000 | 72,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 12,011,000 | 64,500 | 0.35 | 0.00 | 2012-03-06 | |
| 10 | B01673 | 富昌證券有限公司 | 149,500 | 52,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 672,500 | 40,000 | 0.02 | 0.00 | 2012-03-06 | |
| 12 | B01842 | 交銀國際證券有限公司 | 727,000 | 30,000 | 0.02 | 0.00 | 2012-03-06 | |
| 13 | B01462 | 芒果金融有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,523,000 | 24,000 | 0.04 | 0.00 | 2012-03-06 | |
| 15 | B01700 | 滙信理財有限公司 | 213,500 | 24,000 | 0.01 | 0.00 | 2012-03-06 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,065,500 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 17 | B01780 | 同信證券有限公司 | 181,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01150 | 奧凡特顧問有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 19 | B01356 | 滙業證券有限公司 | 310,500 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 20 | B01421 | 環一證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 145,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 10,340,500 | 17,500 | 0.30 | 0.00 | 2012-03-06 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 221,000 | 17,000 | 0.01 | 0.00 | 2012-03-06 | |
| 24 | B01818 | 一通投資者有限公司 | 253,000 | 11,500 | 0.01 | 0.00 | 2012-03-06 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 81,500 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 795,500 | 10,000 | 0.02 | 0.00 | 2012-03-06 | |
| 28 | B01438 | 金利豐證券有限公司 | 86,500 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01584 | 致富證券有限公司 | 519,500 | 9,000 | 0.02 | 0.00 | 2012-03-06 | |
| 30 | B01470 | 鴻昇證券有限公司 | 39,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 31 | B01289 | 南華證券投資有限公司 | 181,500 | 6,000 | 0.01 | 0.00 | 2012-03-06 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 2,250,000 | 4,000 | 0.07 | 0.00 | 2012-03-06 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 95,500 | 2,500 | 0.00 | 0.00 | 2012-03-06 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 68,500 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 35 | B01119 | 時富證券有限公司 | 553,000 | -2,000 | 0.02 | -0.00 | 2012-03-06 | |
| 36 | B01814 | 立橋證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 12,000 | -6,500 | 0.00 | -0.00 | 2012-03-06 | |
| 38 | B01901 | 招銀國際證券有限公司 | 209,000 | -8,500 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,166,000 | -10,000 | 0.03 | -0.00 | 2012-03-06 | |
| 40 | B01563 | 信控國際證券有限公司 | 37,500 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01183 | 創興證券有限公司 | 607,500 | -10,000 | 0.02 | -0.00 | 2012-03-06 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 1,561,000 | -10,000 | 0.05 | -0.00 | 2012-03-06 | |
| 43 | B01607 | 興業金融證券有限公司 | 1,687,500 | -10,000 | 0.05 | -0.00 | 2012-03-06 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 60,500 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,515,000 | -14,500 | 0.04 | -0.00 | 2012-03-06 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 63,500 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 644,000 | -19,000 | 0.02 | -0.00 | 2012-03-06 | |
| 48 | B01320 | 聯發証劵有限公司 | 222,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,095,988 | -28,000 | 0.03 | -0.00 | 2012-03-06 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,560,500 | -48,500 | 0.05 | -0.00 | 2012-03-06 | |
| 51 | B01300 | 華僑證券(香港)有限公司 | 58,500 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 262,500 | -65,500 | 0.01 | -0.00 | 2012-03-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,118,500 | -104,000 | 2.46 | -0.00 | 2012-03-06 | |
| 54 | B01264 | 馬銀證券(香港)有限公司 | 228,500 | -108,000 | 0.01 | -0.00 | 2012-03-06 | |
| 55 | C00010 | 花旗銀行 | 19,973,500 | -171,000 | 0.58 | -0.01 | 2012-03-06 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 37,883,000 | -460,000 | 1.11 | -0.01 | 2012-03-06 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,221,584 | -631,000 | 7.58 | -0.02 | 2012-03-06 | |
| 57 | Total changed named holdings | 480,404,509 | 0 | 14.06 | 0.00 | |||
| 198 | Unchanged named holdings | 70,661,481 | 0 | 2.07 | 0.00 | |||
| 255 | Total named holdings | 551,065,990 | 0 | 16.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 551,533,990 | 0 | 16.14 | 0.00 | |||
| Securities not in CCASS | 2,866,386,260 | 0 | 83.86 | 0.00 | ||||
| Issued securities | 3,417,920,250 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,652,000 |
| Turnover | 7,745,775 |
| Average price | 2.921 |
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