Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,292,000 | 34,000 | 3.57 | 0.01 | 2011-05-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | 20,000 | 0.36 | 0.00 | 2011-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,000 | 20,000 | 0.52 | 0.00 | 2011-05-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,366,000 | 16,000 | 0.35 | 0.00 | 2011-05-25 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2011-05-25 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,000 | 6,000 | 0.53 | 0.00 | 2011-05-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,022,000 | 4,000 | 5.74 | 0.00 | 2011-05-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,546,000 | -2,000 | 0.23 | -0.00 | 2011-05-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,534,000 | -4,000 | 8.02 | -0.00 | 2011-05-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | -10,000 | 0.40 | -0.00 | 2011-05-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,210,000 | -20,000 | 1.21 | -0.00 | 2011-05-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -20,000 | 0.21 | -0.00 | 2011-05-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,000 | -20,000 | 0.18 | -0.00 | 2011-05-25 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -20,000 | 0.04 | -0.00 | 2011-05-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,900,000 | -24,000 | 2.93 | -0.00 | 2011-05-25 |
| 16 | Total changed named holdings | 165,294,000 | 0 | 24.32 | 0.00 | ||
| 198 | Unchanged named holdings | 60,178,000 | 0 | 8.85 | 0.00 | ||
| 214 | Total named holdings | 225,472,000 | 0 | 33.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,328,000 | 0 | 0.49 | 0.00 | ||
| 248 | Total securities in CCASS | 228,800,000 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 450,882,000 | 0 | 66.34 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 242,000 |
| Turnover | 235,200 |
| Average price | 0.972 |
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