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 2016-05-18 to 2016-05-19
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 | C00074 | DEUTSCHE BANK AG | 6,591,841 | 5,521 | 0.19 | 0.00 | 2016-05-19 | |
| 2 | C00010 | 花旗銀行 | 41,751,257 | 5,000 | 1.22 | 0.00 | 2016-05-19 | |
| 3 | B01633 | 名匯證券有限公司 | 79,000 | -5,000 | 0.00 | -0.00 | 2016-05-19 | |
| 4 | C00093 | BNP PARIBAS | 304,579 | -5,521 | 0.01 | -0.00 | 2016-05-19 | |
| 4 | Total changed named holdings | 48,726,677 | 0 | 1.42 | 0.00 | |||
| 206 | Unchanged named holdings | 504,943,313 | 0 | 14.76 | 0.00 | |||
| 210 | Total named holdings | 553,669,990 | 0 | 16.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,423,000 | 0 | 0.04 | 0.00 | |||
| 231 | Total securities in CCASS | 555,092,990 | 0 | 16.22 | 0.00 | |||
| Securities not in CCASS | 2,866,327,260 | 0 | 83.78 | 0.00 | ||||
| Issued securities | 3,421,420,250 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 5,000 |
| Turnover | 4,650 |
| Average price | 0.930 |
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