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 2016-01-05 to 2016-01-06
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 | C00003 | 東亞銀行有限公司 | 4,722,893 | 250,000 | 0.14 | 0.01 | 2016-01-06 | |
| 2 | B01209 | 茂宸證券有限公司 | 303,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 736,000 | 500 | 0.02 | 0.00 | 2016-01-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,268,000 | 500 | 0.04 | 0.00 | 2016-01-06 | |
| 5 | B01769 | 一中證券有限公司 | 4,567 | -100 | 0.00 | -0.00 | 2016-01-06 | |
| 6 | C00093 | BNP PARIBAS | 448,000 | -5,500 | 0.01 | -0.00 | 2016-01-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,271,860 | -10,000 | 4.19 | -0.00 | 2016-01-06 | |
| 8 | B01169 | 大眾金融証券有限公司 | 231,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 10,940,000 | -10,000 | 0.32 | -0.00 | 2016-01-06 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 609,135 | -235,400 | 0.02 | -0.01 | 2016-01-06 | |
| 10 | Total changed named holdings | 162,534,455 | 0 | 4.75 | 0.00 | |||
| 202 | Unchanged named holdings | 391,258,035 | 0 | 11.44 | 0.00 | |||
| 212 | Total named holdings | 553,792,490 | 0 | 16.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,303,000 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 555,095,490 | 0 | 16.22 | 0.00 | |||
| Securities not in CCASS | 2,866,324,760 | 0 | 83.78 | 0.00 | ||||
| Issued securities | 3,421,420,250 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 272,300 |
| Turnover | 244,405 |
| Average price | 0.898 |
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