Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2011-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,722,000 | 2,000 | 3.34 | 0.00 | 2011-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,698,000 | -6,000 | 2.60 | -0.00 | 2011-10-25 |
| 3 | Total changed named holdings | 40,670,000 | 0 | 5.98 | 0.00 | ||
| 199 | Unchanged named holdings | 186,488,000 | 0 | 27.44 | 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 | 2011-10-21 |
| Volume | 6,000 |
| Turnover | 3,720 |
| Average price | 0.620 |
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