Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,636,000 | 90,000 | 3.18 | 0.01 | 2011-01-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,000 | 50,000 | 0.09 | 0.01 | 2011-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 28,000 | 0.04 | 0.00 | 2011-01-18 |
| 4 | B01290 | SPS SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,692,000 | 4,000 | 0.40 | 0.00 | 2011-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,126,000 | -10,000 | 0.61 | -0.00 | 2011-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,876,000 | -10,000 | 0.57 | -0.00 | 2011-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,044,000 | -10,000 | 3.54 | -0.00 | 2011-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,592,000 | -28,000 | 5.24 | -0.00 | 2011-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,936,000 | -62,000 | 0.73 | -0.01 | 2011-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,244,000 | -78,000 | 1.36 | -0.01 | 2011-01-18 |
| 12 | Total changed named holdings | 107,174,000 | 0 | 15.77 | 0.00 | ||
| 203 | Unchanged named holdings | 70,786,000 | 0 | 10.41 | 0.00 | ||
| 215 | Total named holdings | 177,960,000 | 0 | 26.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 766,000 | 0 | 0.11 | 0.00 | ||
| 250 | Total securities in CCASS | 178,726,000 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 500,956,000 | 0 | 73.70 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 304,000 |
| Turnover | 388,840 |
| Average price | 1.279 |
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