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 2013-01-25 to 2013-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,500 | 104,500 | 0.14 | 0.00 | 2013-01-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,500 | 60,000 | 0.06 | 0.00 | 2013-01-28 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,303,500 | 51,000 | 0.04 | 0.00 | 2013-01-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 583,000 | 31,500 | 0.02 | 0.00 | 2013-01-28 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 | |
| 6 | C00010 | CITIBANK N.A. | 21,161,500 | 11,000 | 0.62 | 0.00 | 2013-01-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,500 | 4,000 | 0.04 | 0.00 | 2013-01-28 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -500 | 0.01 | -0.00 | 2013-01-28 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 262,500 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,500 | -2,000 | 0.02 | -0.00 | 2013-01-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,810,050 | -3,000 | 0.67 | -0.00 | 2013-01-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,800,950 | -4,500 | 4.47 | -0.00 | 2013-01-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,193,000 | -10,000 | 0.03 | -0.00 | 2013-01-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,000 | -10,000 | 0.09 | -0.00 | 2013-01-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,500 | -10,500 | 0.01 | -0.00 | 2013-01-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,119,500 | -21,000 | 0.18 | -0.00 | 2013-01-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,681,128 | -28,500 | 0.46 | -0.00 | 2013-01-28 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 38,500 | -90,000 | 0.00 | -0.00 | 2013-01-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | -100,000 | 0.03 | -0.00 | 2013-01-28 | |
| 19 | Total changed named holdings | 236,014,128 | 0 | 6.91 | 0.00 | |||
| 234 | Unchanged named holdings | 315,203,862 | 0 | 9.22 | 0.00 | |||
| 253 | Total named holdings | 551,217,990 | 0 | 16.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 449,000 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 551,666,990 | 0 | 16.14 | 0.00 | |||
| Securities not in CCASS | 2,866,253,260 | 0 | 83.86 | 0.00 | ||||
| Issued securities | 3,417,920,250 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 313,500 |
| Turnover | 620,340 |
| Average price | 1.979 |
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