Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 21,496,000 | 62,000 | 3.16 | 0.01 | 2011-02-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,658,000 | 60,000 | 2.89 | 0.01 | 2011-02-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,000 | 14,000 | 0.19 | 0.00 | 2011-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,678,000 | 10,000 | 3.63 | 0.00 | 2011-02-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | -4,000 | 0.16 | -0.00 | 2011-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-02-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,996,000 | -6,000 | 0.74 | -0.00 | 2011-02-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,622,000 | -6,000 | 0.53 | -0.00 | 2011-02-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,238,000 | -30,000 | 1.36 | -0.00 | 2011-02-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,586,000 | -44,000 | 0.53 | -0.01 | 2011-02-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,170,000 | -52,000 | 1.35 | -0.01 | 2011-02-01 |
| 11 | Total changed named holdings | 98,850,000 | 0 | 14.54 | 0.00 | ||
| 200 | Unchanged named holdings | 78,910,000 | 0 | 11.61 | 0.00 | ||
| 211 | Total named holdings | 177,760,000 | 0 | 26.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 966,000 | 0 | 0.14 | 0.00 | ||
| 247 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 166,000 |
| Turnover | 199,440 |
| Average price | 1.201 |
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