Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,902,000 | 324,000 | 6.75 | 0.05 | 2011-06-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | 16,000 | 0.20 | 0.00 | 2011-06-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 6,000 | 0.03 | 0.00 | 2011-06-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -2,000 | 0.18 | -0.00 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,028,000 | -2,000 | 0.45 | -0.00 | 2011-06-28 |
| 6 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,000 | -10,000 | 0.29 | -0.00 | 2011-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,000 | -20,000 | 0.34 | -0.00 | 2011-06-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,448,000 | -36,000 | 1.10 | -0.01 | 2011-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,502,000 | -36,000 | 3.60 | -0.01 | 2011-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,164,000 | -38,000 | 2.67 | -0.01 | 2011-06-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | -80,000 | 0.12 | -0.01 | 2011-06-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -96,000 | 0.00 | -0.01 | 2011-06-28 |
| 15 | Total changed named holdings | 106,988,000 | -14,000 | 15.74 | -0.00 | ||
| 190 | Unchanged named holdings | 118,242,000 | 0 | 17.40 | 0.00 | ||
| 205 | Total named holdings | 225,230,000 | -14,000 | 33.14 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,536,000 | 0 | 0.52 | 0.00 | ||
| 243 | Total securities in CCASS | 228,766,000 | -14,000 | 33.66 | -0.00 | ||
| Securities not in CCASS | 450,916,000 | 14,000 | 66.34 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 526,000 |
| Turnover | 540,160 |
| Average price | 1.027 |
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