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 2016-08-04 to 2016-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,972,000 | 2,879,000 | 0.09 | 0.08 | 2016-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,743,500 | 100,000 | 0.40 | 0.00 | 2016-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,000 | 60,500 | 0.04 | 0.00 | 2016-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,866,000 | 41,500 | 0.38 | 0.00 | 2016-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,380,000 | 38,000 | 2.67 | 0.00 | 2016-08-05 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,414,236 | 500 | 3.43 | 0.00 | 2016-08-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | -1,000 | 0.03 | -0.00 | 2016-08-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2016-08-05 | |
| 10 | C00093 | BNP PARIBAS | 437,579 | -6,500 | 0.01 | -0.00 | 2016-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,089,500 | -16,500 | 0.03 | -0.00 | 2016-08-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,500 | -21,000 | 0.00 | -0.00 | 2016-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,143,500 | -43,000 | 0.03 | -0.00 | 2016-08-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 97,500 | -44,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,000 | -45,000 | 0.01 | -0.00 | 2016-08-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,835,692 | -52,500 | 4.26 | -0.00 | 2016-08-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,990,500 | -100,000 | 0.20 | -0.00 | 2016-08-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,326,483 | -100,000 | 0.16 | -0.00 | 2016-08-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,619,341 | -2,685,000 | 0.19 | -0.08 | 2016-08-05 | |
| 19 | Total changed named holdings | 408,772,331 | 4,000 | 11.95 | 0.00 | |||
| 190 | Unchanged named holdings | 145,105,659 | 0 | 4.24 | 0.00 | |||
| 209 | Total named holdings | 553,877,990 | 4,000 | 16.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,217,000 | 0 | 0.04 | 0.00 | |||
| 229 | Total securities in CCASS | 555,094,990 | 4,000 | 16.22 | 0.00 | |||
| Securities not in CCASS | 2,866,325,260 | -4,000 | 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 | 2016-08-03 |
| Volume | 537,000 |
| Turnover | 897,970 |
| Average price | 1.672 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy