Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 52,160,000 | 58,000 | 7.67 | 0.01 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,704,000 | 10,000 | 2.60 | 0.00 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,368,000 | 6,000 | 0.94 | 0.00 | 2011-10-24 |
| 4 | B01925 | BMI SECURITIES LTD | 884,000 | -6,000 | 0.13 | -0.00 | 2011-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -28,000 | 0.18 | -0.00 | 2011-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,994,000 | -40,000 | 5.15 | -0.01 | 2011-10-24 |
| 6 | Total changed named holdings | 113,360,000 | 0 | 16.68 | 0.00 | ||
| 196 | Unchanged named holdings | 113,798,000 | 0 | 16.74 | 0.00 | ||
| 202 | Total named holdings | 227,158,000 | 0 | 33.42 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,478,000 | 0 | 0.22 | 0.00 | ||
| 239 | Total securities in CCASS | 228,636,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 451,046,000 | 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 | 2011-10-20 |
| Volume | 74,000 |
| Turnover | 46,100 |
| Average price | 0.623 |
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