Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 49,208,000 | 170,000 | 7.24 | 0.03 | 2011-07-22 |
| 2 | B01925 | BMI SECURITIES LTD | 368,000 | 18,000 | 0.05 | 0.00 | 2011-07-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 8,000 | 0.21 | 0.00 | 2011-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,122,000 | 2,000 | 2.67 | 0.00 | 2011-07-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | 2,000 | 0.30 | 0.00 | 2011-07-22 |
| 7 | B01209 | MASON SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 2,000 | 0.06 | 0.00 | 2011-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | 2,000 | 0.48 | 0.00 | 2011-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | -4,000 | 0.28 | -0.00 | 2011-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,114,000 | -10,000 | 0.75 | -0.00 | 2011-07-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | -18,000 | 0.09 | -0.00 | 2011-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,860,000 | -20,000 | 2.77 | -0.00 | 2011-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,136,000 | -20,000 | 3.55 | -0.00 | 2011-07-22 |
| 14 | Total changed named holdings | 125,640,000 | 144,000 | 18.49 | 0.02 | ||
| 190 | Unchanged named holdings | 100,772,000 | 0 | 14.83 | 0.00 | ||
| 204 | Total named holdings | 226,412,000 | 144,000 | 33.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,296,000 | -132,000 | 0.34 | -0.02 | ||
| 242 | Total securities in CCASS | 228,708,000 | 12,000 | 33.65 | 0.00 | ||
| Securities not in CCASS | 450,974,000 | -12,000 | 66.35 | -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 | 2011-07-20 |
| Volume | 218,000 |
| Turnover | 217,260 |
| Average price | 0.997 |
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