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 2012-10-19 to 2012-10-22
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 | 21,725,922 | 843,000 | 0.64 | 0.02 | 2012-10-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 300,000 | 0.01 | 0.01 | 2012-10-22 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 641,000 | 170,000 | 0.02 | 0.00 | 2012-10-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 975,000 | 82,000 | 0.03 | 0.00 | 2012-10-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,775,000 | 50,000 | 2.57 | 0.00 | 2012-10-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,742,500 | 28,000 | 0.46 | 0.00 | 2012-10-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | 22,000 | 0.05 | 0.00 | 2012-10-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 245,500 | 19,500 | 0.01 | 0.00 | 2012-10-22 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,500 | 13,500 | 0.00 | 0.00 | 2012-10-22 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 297,079 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,856,000 | 10,000 | 0.05 | 0.00 | 2012-10-22 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,500 | 1,500 | 0.03 | 0.00 | 2012-10-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 700,500 | 1,000 | 0.02 | 0.00 | 2012-10-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,500 | -3,000 | 0.01 | -0.00 | 2012-10-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 482,500 | -7,000 | 0.01 | -0.00 | 2012-10-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | -11,500 | 0.04 | -0.00 | 2012-10-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,500 | -12,000 | 0.03 | -0.00 | 2012-10-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,181,500 | -13,000 | 0.18 | -0.00 | 2012-10-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 182,500 | -14,500 | 0.01 | -0.00 | 2012-10-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 517,500 | -20,000 | 0.02 | -0.00 | 2012-10-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,182,709 | -22,000 | 0.06 | -0.00 | 2012-10-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -28,500 | 0.07 | -0.00 | 2012-10-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,000 | -40,000 | 0.04 | -0.00 | 2012-10-22 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 456,000 | -60,000 | 0.01 | -0.00 | 2012-10-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,500 | -97,000 | 0.06 | -0.00 | 2012-10-22 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,000 | -100,000 | 0.03 | -0.00 | 2012-10-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,808,500 | -110,000 | 0.35 | -0.00 | 2012-10-22 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,708,500 | -150,000 | 0.08 | -0.00 | 2012-10-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,750,897 | -896,000 | 8.10 | -0.03 | 2012-10-22 | |
| 33 | Total changed named holdings | 444,299,607 | 0 | 13.00 | 0.00 | |||
| 220 | Unchanged named holdings | 106,528,383 | 0 | 3.12 | 0.00 | |||
| 253 | Total named holdings | 550,827,990 | 0 | 16.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 441,000 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 551,268,990 | 0 | 16.13 | 0.00 | |||
| Securities not in CCASS | 2,866,651,260 | 0 | 83.87 | 0.00 | ||||
| Issued securities | 3,417,920,250 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 961,000 |
| Turnover | 1,611,720 |
| Average price | 1.677 |
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