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 2013-09-09 to 2013-09-10
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 | B01686 | 第一上海證券有限公司 | 131,000 | 22,000 | 0.00 | 0.00 | 2013-09-10 | |
| 2 | B01551 | 越秀証券有限公司 | 1,912,000 | 17,000 | 0.06 | 0.00 | 2013-09-10 | |
| 3 | B01695 | 大新證券有限公司 | 383,500 | 5,000 | 0.01 | 0.00 | 2013-09-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 733,736 | -1,500 | 0.02 | -0.00 | 2013-09-10 | |
| 5 | C00018 | 恒生銀行有限公司 | 647,000 | -5,000 | 0.02 | -0.00 | 2013-09-10 | |
| 6 | B01700 | 滙信理財有限公司 | 261,000 | -8,000 | 0.01 | -0.00 | 2013-09-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 15,544,500 | -9,500 | 0.45 | -0.00 | 2013-09-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,785,496 | -20,000 | 4.50 | -0.00 | 2013-09-10 | |
| 8 | Total changed named holdings | 173,398,232 | 0 | 5.07 | 0.00 | |||
| 228 | Unchanged named holdings | 378,042,758 | 0 | 11.06 | 0.00 | |||
| 236 | Total named holdings | 551,440,990 | 0 | 16.13 | 0.00 | |||
| 22 | Unnamed Investor Participants | 735,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 552,175,990 | 0 | 16.15 | 0.00 | |||
| Securities not in CCASS | 2,866,244,260 | 0 | 83.85 | 0.00 | ||||
| Issued securities | 3,418,420,250 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 45,000 |
| Turnover | 69,255 |
| Average price | 1.539 |
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