Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500,000 | 128,000 | 8.31 | 0.02 | 2011-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,922,000 | 20,000 | 2.93 | 0.00 | 2011-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,920,000 | 4,000 | 5.73 | 0.00 | 2011-03-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,000 | 4,000 | 0.23 | 0.00 | 2011-03-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,520,000 | -4,000 | 3.02 | -0.00 | 2011-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | -10,000 | 0.53 | -0.00 | 2011-03-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,438,000 | -20,000 | 0.36 | -0.00 | 2011-03-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -30,000 | 0.26 | -0.00 | 2011-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | -44,000 | 0.25 | -0.01 | 2011-03-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -50,000 | 0.18 | -0.01 | 2011-03-30 |
| 11 | Total changed named holdings | 148,210,000 | 0 | 21.81 | 0.00 | ||
| 203 | Unchanged named holdings | 79,068,000 | 0 | 11.63 | 0.00 | ||
| 214 | Total named holdings | 227,278,000 | 0 | 33.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,574,000 | 0 | 0.23 | 0.00 | ||
| 252 | Total securities in CCASS | 228,852,000 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 450,830,000 | 0 | 66.33 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 228,000 |
| Turnover | 244,480 |
| Average price | 1.072 |
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