Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,010,000 | 240,000 | 3.53 | 0.04 | 2011-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,620,000 | 30,000 | 7.45 | 0.00 | 2011-10-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,000 | 20,000 | 0.37 | 0.00 | 2011-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,796,000 | 12,000 | 3.35 | 0.00 | 2011-10-03 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | 6,000 | 0.17 | 0.00 | 2011-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,458,000 | 6,000 | 0.95 | 0.00 | 2011-10-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,000 | -2,000 | 0.21 | -0.00 | 2011-10-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | -4,000 | 0.23 | -0.00 | 2011-10-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -40,000 | 0.04 | -0.01 | 2011-10-03 |
| 10 | Total changed named holdings | 110,794,000 | 278,000 | 16.30 | 0.04 | ||
| 195 | Unchanged named holdings | 116,136,000 | 0 | 17.09 | 0.00 | ||
| 205 | Total named holdings | 226,930,000 | 278,000 | 33.39 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,718,000 | -278,000 | 0.25 | -0.04 | ||
| 242 | Total securities in CCASS | 228,648,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 451,034,000 | 0 | 66.36 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 348,000 |
| Turnover | 190,580 |
| Average price | 0.548 |
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