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 2012-07-23 to 2012-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,042,000 | 50,000 | 2.49 | 0.00 | 2012-07-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 606,613 | 27,000 | 0.02 | 0.00 | 2012-07-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,008,000 | 1,500 | 0.06 | 0.00 | 2012-07-24 | |
| 4 | B01818 | 一通投資者有限公司 | 203,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 | |
| 5 | B01119 | 時富證券有限公司 | 528,000 | -2,000 | 0.02 | -0.00 | 2012-07-24 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 700,500 | -5,000 | 0.02 | -0.00 | 2012-07-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 20,498,109 | -6,500 | 0.60 | -0.00 | 2012-07-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,024,500 | -10,000 | 0.35 | -0.00 | 2012-07-24 | |
| 9 | B01183 | 創興證券有限公司 | 669,000 | -10,000 | 0.02 | -0.00 | 2012-07-24 | |
| 10 | B01284 | 恒生證券有限公司 | 6,447,500 | -10,000 | 0.19 | -0.00 | 2012-07-24 | |
| 11 | B01842 | 交銀國際證券有限公司 | 633,000 | -13,000 | 0.02 | -0.00 | 2012-07-24 | |
| 12 | B01173 | 日發證券有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 12 | Total changed named holdings | 129,369,222 | 0 | 3.79 | 0.00 | |||
| 242 | Unchanged named holdings | 421,659,768 | 0 | 12.34 | 0.00 | |||
| 254 | Total named holdings | 551,028,990 | 0 | 16.12 | 0.00 | |||
| 22 | Unnamed Investor Participants | 431,000 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 551,459,990 | 0 | 16.13 | 0.00 | |||
| Securities not in CCASS | 2,866,460,260 | 0 | 83.87 | 0.00 | ||||
| Issued securities | 3,417,920,250 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 87,000 |
| Turnover | 152,705 |
| Average price | 1.755 |
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