Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 46,394,000 | 492,000 | 6.83 | 0.07 | 2011-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,016,000 | -12,000 | 0.44 | -0.00 | 2011-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -20,000 | 0.15 | -0.00 | 2011-06-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2011-06-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | -34,000 | 0.21 | -0.01 | 2011-06-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -36,000 | 0.01 | -0.01 | 2011-06-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | -40,000 | 0.14 | -0.01 | 2011-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,364,000 | -84,000 | 1.08 | -0.01 | 2011-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,356,000 | -146,000 | 3.58 | -0.02 | 2011-06-29 |
| 11 | Total changed named holdings | 84,720,000 | 100,000 | 12.46 | 0.01 | ||
| 195 | Unchanged named holdings | 140,610,000 | 0 | 20.69 | 0.00 | ||
| 206 | Total named holdings | 225,330,000 | 100,000 | 33.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,436,000 | -100,000 | 0.51 | -0.01 | ||
| 244 | Total securities in CCASS | 228,766,000 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 450,916,000 | 0 | 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 | 2011-06-27 |
| Volume | 650,000 |
| Turnover | 679,580 |
| Average price | 1.046 |
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