Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,000 | 20,000 | 0.48 | 0.00 | 2011-07-26 |
| 2 | B01925 | BMI SECURITIES LTD | 380,000 | 12,000 | 0.06 | 0.00 | 2011-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,110,000 | 8,000 | 2.66 | 0.00 | 2011-07-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | 6,000 | 0.10 | 0.00 | 2011-07-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,000 | -12,000 | 0.09 | -0.00 | 2011-07-26 |
| 6 | B01610 | KGI ASIA LTD | 1,576,000 | -34,000 | 0.23 | -0.01 | 2011-07-26 |
| 6 | Total changed named holdings | 24,602,000 | 0 | 3.62 | 0.00 | ||
| 198 | Unchanged named holdings | 201,812,000 | 0 | 29.69 | 0.00 | ||
| 204 | Total named holdings | 226,414,000 | 0 | 33.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,294,000 | 0 | 0.34 | 0.00 | ||
| 242 | Total securities in CCASS | 228,708,000 | 0 | 33.65 | 0.00 | ||
| Securities not in CCASS | 450,974,000 | 0 | 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 | 2011-07-22 |
| Volume | 36,000 |
| Turnover | 35,740 |
| Average price | 0.993 |
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