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 2016-05-26 to 2016-05-27
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 | B01955 | 富途證券國際(香港)有限公司 | 711,500 | 11,000 | 0.02 | 0.00 | 2016-05-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,608,483 | -1,000 | 0.16 | -0.00 | 2016-05-27 | |
| 3 | B01209 | 茂宸證券有限公司 | 273,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 3 | Total changed named holdings | 6,592,983 | 0 | 0.19 | 0.00 | |||
| 207 | Unchanged named holdings | 547,077,007 | 0 | 15.99 | 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 | 2016-05-25 |
| Volume | 11,000 |
| Turnover | 10,340 |
| Average price | 0.940 |
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