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 2012-05-16 to 2012-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 20,931,500 | 258,500 | 0.61 | 0.01 | 2012-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,015,500 | 57,500 | 0.35 | 0.00 | 2012-05-17 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 23,000 | 0.00 | 0.00 | 2012-05-17 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,500 | 10,000 | 0.02 | 0.00 | 2012-05-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,000 | 6,000 | 0.02 | 0.00 | 2012-05-17 | |
| 6 | B01610 | KGI ASIA LTD | 888,500 | 3,000 | 0.03 | 0.00 | 2012-05-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,320,000 | 500 | 2.47 | 0.00 | 2012-05-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,507 | -1,000 | 0.02 | -0.00 | 2012-05-17 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,000 | -11,000 | 0.06 | -0.00 | 2012-05-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,602,000 | -15,500 | 0.19 | -0.00 | 2012-05-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,810,890 | -15,500 | 0.58 | -0.00 | 2012-05-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,500 | -25,500 | 0.03 | -0.00 | 2012-05-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,000 | -50,000 | 0.05 | -0.00 | 2012-05-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,892,000 | -53,500 | 0.08 | -0.00 | 2012-05-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,500 | -87,500 | 0.06 | -0.00 | 2012-05-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,728,060 | -97,000 | 8.21 | -0.00 | 2012-05-17 | |
| 17 | Total changed named holdings | 436,625,457 | 0 | 12.77 | 0.00 | |||
| 241 | Unchanged named holdings | 114,392,033 | 0 | 3.35 | 0.00 | |||
| 258 | Total named holdings | 551,017,490 | 0 | 16.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 433,000 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 551,450,490 | 0 | 16.13 | 0.00 | |||
| Securities not in CCASS | 2,866,469,760 | 0 | 83.87 | 0.00 | ||||
| Issued securities | 3,417,920,250 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 420,500 |
| Turnover | 838,485 |
| Average price | 1.994 |
Copyright & disclaimer, Privacy policy