Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01130 | BOCI SECURITIES LTD | 18,522,000 | 98,000 | 2.73 | 0.01 | 2011-11-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,000 | 86,000 | 0.23 | 0.01 | 2011-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,358,000 | 68,000 | 7.56 | 0.01 | 2011-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,958,000 | 50,000 | 2.64 | 0.01 | 2011-11-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 2,000 | 0.06 | 0.00 | 2011-11-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -10,000 | 0.08 | -0.00 | 2011-11-07 |
| 7 | B01925 | BMI SECURITIES LTD | 864,000 | -20,000 | 0.13 | -0.00 | 2011-11-07 |
| 8 | B01610 | KGI ASIA LTD | 1,690,000 | -50,000 | 0.25 | -0.01 | 2011-11-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,736,000 | -60,000 | 5.11 | -0.01 | 2011-11-07 |
| 9 | Total changed named holdings | 127,676,000 | 164,000 | 18.78 | 0.02 | ||
| 193 | Unchanged named holdings | 97,472,000 | 0 | 14.34 | 0.00 | ||
| 202 | Total named holdings | 225,148,000 | 164,000 | 33.13 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,490,000 | -162,000 | 0.51 | -0.02 | ||
| 240 | Total securities in CCASS | 228,638,000 | 2,000 | 33.64 | 0.00 | ||
| Securities not in CCASS | 451,044,000 | -2,000 | 66.36 | -0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 312,000 |
| Turnover | 212,460 |
| Average price | 0.681 |
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