Bracell Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01768	2010-12-08	2016-10-06	2016-10-25	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-31 to 2013-01-02

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	C00093	BNP PARIBAS	1,095,000	300,000	0.03	0.01	2013-01-02
2	B01119	時富證券有限公司	1,079,500	186,500	0.03	0.01	2013-01-02
3	B01230	高裕證券有限公司	671,000	100,000	0.02	0.00	2013-01-02
4	C00039	渣打銀行(香港)有限公司	22,954,550	81,500	0.67	0.00	2013-01-02
5	C00037	上海商業銀行有限公司	1,485,500	79,500	0.04	0.00	2013-01-02
6	B01762	星展唯高達香港有限公司	730,000	70,000	0.02	0.00	2013-01-02
7	B01584	致富證券有限公司	653,500	50,000	0.02	0.00	2013-01-02
8	C00033	中國銀行(香港)有限公司	12,072,500	43,000	0.35	0.00	2013-01-02
9	B01143	海通國際證券有限公司	2,121,000	30,000	0.06	0.00	2013-01-02
10	C00041	華僑銀行 (香港) 有限公司	1,252,000	20,000	0.04	0.00	2013-01-02
11	B01843	電訊數碼證券有限公司	95,000	20,000	0.00	0.00	2013-01-02
12	B01941	中原證券有限公司	48,000	18,000	0.00	0.00	2013-01-02
13	B01842	交銀國際證券有限公司	541,500	17,000	0.02	0.00	2013-01-02
14	B01183	創興證券有限公司	751,500	10,000	0.02	0.00	2013-01-02
15	B01715	統一證券(香港)有限公司	54,000	10,000	0.00	0.00	2013-01-02
16	B01284	恒生證券有限公司	6,102,500	6,000	0.18	0.00	2013-01-02
17	B01769	一中證券有限公司	4,923	7	0.00	0.00	2013-01-02
18	B01345	輝立証券(香港)有限公司	2,574,000	-5,000	0.08	-0.00	2013-01-02
19	B01590	盈透證券香港有限公司	1,039,500	-6,000	0.03	-0.00	2013-01-02
20	B01818	一通投資者有限公司	239,000	-9,500	0.01	-0.00	2013-01-02
21	C00010	花旗銀行	21,160,000	-10,000	0.62	-0.00	2013-01-02
22	B01668	耀才證券國際(香港)有限公司	1,849,000	-17,500	0.05	-0.00	2013-01-02
23	B01228	中信証券經紀(香港)有限公司	2,461,000	-35,000	0.07	-0.00	2013-01-02
24	C00019	THE HONGKONG AND SHANGHAI BANKING	274,377,950	-78,007	8.03	-0.00	2013-01-02
25	B01086	光大證券投資服務（香港）有限公司	3,495,500	-880,500	0.10	-0.03	2013-01-02
25		Total changed named holdings	358,907,923	0	10.50	0.00
224		Unchanged named holdings	191,910,067	0	5.61	0.00
249		Total named holdings	550,817,990	0	16.12	0.00
24		Unnamed Investor Participants	449,000	0	0.01	0.00
273		Total securities in CCASS	551,266,990	0	16.13	0.00
		Securities not in CCASS	2,866,653,260	0	83.87	0.00
		Issued securities	3,417,920,250	0	100.00	0.00	31-十二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-12-27
Volume	1,412,507
Turnover	2,413,696
Average price	1.709

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