Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 50,772,000 | 96,000 | 7.47 | 0.01 | 2011-10-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,000 | 82,000 | 0.12 | 0.01 | 2011-10-17 |
| 3 | B01610 | KGI ASIA LTD | 1,540,000 | 74,000 | 0.23 | 0.01 | 2011-10-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 50,000 | 0.03 | 0.01 | 2011-10-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | 30,000 | 0.21 | 0.00 | 2011-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,766,000 | 12,000 | 3.35 | 0.00 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,648,000 | 6,000 | 2.60 | 0.00 | 2011-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 10 | B01209 | MASON SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 12 | B01427 | TSE'S SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 790,000 | -24,000 | 0.12 | -0.00 | 2011-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,230,000 | -42,000 | 0.77 | -0.01 | 2011-10-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -100,000 | 0.04 | -0.01 | 2011-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,258,000 | -150,000 | 3.72 | -0.02 | 2011-10-17 |
| 16 | Total changed named holdings | 127,232,000 | 10,000 | 18.72 | 0.00 | ||
| 187 | Unchanged named holdings | 99,958,000 | 0 | 14.71 | 0.00 | ||
| 203 | Total named holdings | 227,190,000 | 10,000 | 33.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,458,000 | -10,000 | 0.21 | -0.00 | ||
| 240 | 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 | 2011-10-13 |
| Volume | 890,000 |
| Turnover | 586,360 |
| Average price | 0.659 |
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