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 2016-08-11 to 2016-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,355,236 | 731,000 | 0.27 | 0.02 | 2016-08-12 | |
| 2 | B01610 | KGI ASIA LTD | 2,211,500 | 150,000 | 0.06 | 0.00 | 2016-08-12 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 104,000 | 0.01 | 0.00 | 2016-08-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,649,000 | 57,000 | 0.43 | 0.00 | 2016-08-12 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 45,000 | 0.04 | 0.00 | 2016-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 34,000 | 0.04 | 0.00 | 2016-08-12 | |
| 7 | B01717 | GOLDIN EQUITIES LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2016-08-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,000 | 28,500 | 0.08 | 0.00 | 2016-08-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,449,000 | 21,000 | 0.04 | 0.00 | 2016-08-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,614 | 10,000 | 0.03 | 0.00 | 2016-08-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,500 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 13 | C00093 | BNP PARIBAS | 380,579 | -1,500 | 0.01 | -0.00 | 2016-08-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,159,500 | -10,000 | 0.15 | -0.00 | 2016-08-12 | |
| 15 | B01416 | VC BROKERAGE LTD | 115,500 | -22,500 | 0.00 | -0.00 | 2016-08-12 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2016-08-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,256,000 | -55,000 | 0.36 | -0.00 | 2016-08-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,500 | -100,000 | 0.02 | -0.00 | 2016-08-12 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900,177 | -100,000 | 0.03 | -0.00 | 2016-08-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,049,000 | -122,000 | 0.06 | -0.00 | 2016-08-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | -160,000 | 0.00 | -0.00 | 2016-08-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 6,990,841 | -264,000 | 0.20 | -0.01 | 2016-08-12 | |
| 23 | C00010 | CITIBANK N.A. | 29,034,086 | -329,000 | 0.85 | -0.01 | 2016-08-12 | |
| 23 | Total changed named holdings | 92,935,033 | 10,000 | 2.72 | 0.00 | |||
| 187 | Unchanged named holdings | 460,822,957 | 0 | 13.47 | 0.00 | |||
| 210 | Total named holdings | 553,757,990 | 10,000 | 16.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,337,000 | -10,000 | 0.04 | -0.00 | |||
| 230 | Total securities in CCASS | 555,094,990 | 0 | 16.22 | 0.00 | |||
| Securities not in CCASS | 2,866,325,260 | 0 | 83.78 | 0.00 | ||||
| Issued securities | 3,421,420,250 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,225,000 |
| Turnover | 2,597,855 |
| Average price | 2.121 |
Copyright & disclaimer, Privacy policy