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 2012-04-30 to 2012-05-02
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 | B01298 | 結好證券有限公司 | 78,000 | 50,000 | 0.00 | 0.00 | 2012-05-02 | |
| 2 | B01086 | 光大證券投資服務(香港)有限公司 | 2,925,500 | 30,000 | 0.09 | 0.00 | 2012-05-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 989,000 | 13,229 | 0.03 | 0.00 | 2012-05-02 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,077,000 | 12,000 | 0.03 | 0.00 | 2012-05-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 19,321,162 | -2,500 | 0.57 | -0.00 | 2012-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,157,714 | -9,729 | 8.20 | -0.00 | 2012-05-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,908,000 | -21,000 | 0.06 | -0.00 | 2012-05-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,094,000 | -22,000 | 0.35 | -0.00 | 2012-05-02 | |
| 8 | Total changed named holdings | 318,550,376 | 50,000 | 9.32 | 0.00 | |||
| 249 | Unchanged named holdings | 232,467,114 | 0 | 6.80 | 0.00 | |||
| 257 | Total named holdings | 551,017,490 | 50,000 | 16.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 433,000 | -50,000 | 0.01 | -0.00 | |||
| 280 | Total securities in CCASS | 551,450,490 | 0 | 16.13 | 0.00 | |||
| Securities not in CCASS | 2,866,469,760 | 0 | 83.87 | 0.00 | ||||
| Issued securities | 3,417,920,250 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 46,500 |
| Turnover | 100,985 |
| Average price | 2.172 |
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