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 2015-06-08 to 2015-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,934,500 | 207,500 | 0.17 | 0.01 | 2015-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 29,807,960 | 37,500 | 0.87 | 0.00 | 2015-06-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,000 | 30,000 | 0.08 | 0.00 | 2015-06-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,500 | 20,000 | 0.03 | 0.00 | 2015-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,048,500 | 10,000 | 0.35 | 0.00 | 2015-06-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,107,000 | 10,000 | 0.30 | 0.00 | 2015-06-09 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 286,500 | 1,500 | 0.01 | 0.00 | 2015-06-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,635 | -24,000 | 0.00 | -0.00 | 2015-06-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -25,500 | 0.00 | -0.00 | 2015-06-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,500 | -30,000 | 0.04 | -0.00 | 2015-06-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,246,000 | -31,500 | 0.27 | -0.00 | 2015-06-09 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2015-06-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | -50,500 | 0.05 | -0.00 | 2015-06-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,678,000 | -91,000 | 0.22 | -0.00 | 2015-06-09 | |
| 17 | Total changed named holdings | 82,650,095 | 0 | 2.42 | 0.00 | |||
| 199 | Unchanged named holdings | 471,126,395 | 0 | 13.77 | 0.00 | |||
| 216 | Total named holdings | 553,776,490 | 0 | 16.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,186,500 | 0 | 0.03 | 0.00 | |||
| 236 | Total securities in CCASS | 554,962,990 | 0 | 16.22 | 0.00 | |||
| Securities not in CCASS | 2,865,457,260 | 0 | 83.78 | 0.00 | ||||
| Issued securities | 3,420,420,250 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 377,000 |
| Turnover | 446,830 |
| Average price | 1.185 |
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