Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-08-26 to 2011-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,958,000 | 48,000 | 3.52 | 0.01 | 2011-08-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,156,000 | 38,000 | 0.76 | 0.01 | 2011-08-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | 30,000 | 0.14 | 0.00 | 2011-08-29 |
| 4 | B01925 | BMI SECURITIES LTD | 820,000 | 20,000 | 0.12 | 0.00 | 2011-08-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | B01427 | TSE'S SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 2,000 | 0.05 | 0.00 | 2011-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -2,000 | 0.04 | -0.00 | 2011-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,650,000 | -8,000 | 2.74 | -0.00 | 2011-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | -10,000 | 0.22 | -0.00 | 2011-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,728,000 | -20,000 | 2.61 | -0.00 | 2011-08-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -20,000 | 0.02 | -0.00 | 2011-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,000 | -40,000 | 0.48 | -0.01 | 2011-08-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,036,000 | -50,000 | 3.39 | -0.01 | 2011-08-29 |
| 15 | Total changed named holdings | 95,966,000 | 0 | 14.12 | 0.00 | ||
| 194 | Unchanged named holdings | 130,772,000 | 0 | 19.24 | 0.00 | ||
| 209 | Total named holdings | 226,738,000 | 0 | 33.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,968,000 | 0 | 0.29 | 0.00 | ||
| 246 | Total securities in CCASS | 228,706,000 | 0 | 33.65 | 0.00 | ||
| Securities not in CCASS | 450,976,000 | 0 | 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 | 2011-08-25 |
| Volume | 164,000 |
| Turnover | 117,380 |
| Average price | 0.716 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy