Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | 140,000 | 0.10 | 0.02 | 2011-07-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,000 | 60,000 | 0.74 | 0.01 | 2011-07-04 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 34,000 | 0.01 | 0.01 | 2011-07-04 |
| 4 | C00010 | CITIBANK N.A. | 528,000 | 30,000 | 0.08 | 0.00 | 2011-07-04 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,832,000 | -4,000 | 6.89 | -0.00 | 2011-07-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -8,000 | 0.04 | -0.00 | 2011-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,154,000 | -10,000 | 2.67 | -0.00 | 2011-07-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | -10,000 | 0.22 | -0.00 | 2011-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,000 | -10,000 | 0.44 | -0.00 | 2011-07-04 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,332,000 | -10,000 | 3.58 | -0.00 | 2011-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,334,000 | -30,000 | 1.08 | -0.00 | 2011-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,930,000 | -40,000 | 2.79 | -0.01 | 2011-07-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | -100,000 | 0.16 | -0.01 | 2011-07-04 |
| 15 | Total changed named holdings | 127,752,000 | 30,000 | 18.80 | 0.00 | ||
| 191 | Unchanged named holdings | 97,808,000 | 0 | 14.39 | 0.00 | ||
| 206 | Total named holdings | 225,560,000 | 30,000 | 33.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,236,000 | 0 | 0.48 | 0.00 | ||
| 244 | Total securities in CCASS | 228,796,000 | 30,000 | 33.66 | 0.00 | ||
| Securities not in CCASS | 450,886,000 | -30,000 | 66.34 | -0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 616,000 |
| Turnover | 643,680 |
| Average price | 1.045 |
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