Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 23,240,000 | 19,996,000 | 3.42 | 2.94 | 2011-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,998,000 | 140,000 | 7.36 | 0.02 | 2011-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,876,000 | 70,000 | 3.51 | 0.01 | 2011-08-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 30,000 | 0.07 | 0.00 | 2011-08-08 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 6 | B01925 | BMI SECURITIES LTD | 456,000 | 14,000 | 0.07 | 0.00 | 2011-08-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,000 | 2,000 | 0.10 | 0.00 | 2011-08-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | -2,000 | 0.05 | -0.00 | 2011-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | -10,000 | 0.30 | -0.00 | 2011-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,960,000 | -12,000 | 2.64 | -0.00 | 2011-08-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,000 | -14,000 | 0.08 | -0.00 | 2011-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,126,000 | -20,000 | 0.75 | -0.00 | 2011-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,584,000 | -30,000 | 2.73 | -0.00 | 2011-08-08 |
| 14 | B01610 | KGI ASIA LTD | 1,576,000 | -68,000 | 0.23 | -0.01 | 2011-08-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,612,000 | -20,000,000 | 5.09 | -2.94 | 2011-08-08 |
| 15 | Total changed named holdings | 179,518,000 | 116,000 | 26.41 | 0.02 | ||
| 190 | Unchanged named holdings | 47,228,000 | 0 | 6.95 | 0.00 | ||
| 205 | Total named holdings | 226,746,000 | 116,000 | 33.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,960,000 | -118,000 | 0.29 | -0.02 | ||
| 242 | Total securities in CCASS | 228,706,000 | -2,000 | 33.65 | -0.00 | ||
| Securities not in CCASS | 450,976,000 | 2,000 | 66.35 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 230,000 |
| Turnover | 216,600 |
| Average price | 0.942 |
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