Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,852,000 | 2,000 | 2.63 | 0.00 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,520,000 | 2,000 | 3.46 | 0.00 | 2011-11-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,000 | -4,000 | 0.22 | -0.00 | 2011-11-16 |
| 3 | Total changed named holdings | 42,882,000 | 0 | 6.31 | 0.00 | ||
| 199 | Unchanged named holdings | 182,198,000 | 0 | 26.81 | 0.00 | ||
| 202 | Total named holdings | 225,080,000 | 0 | 33.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,558,000 | 0 | 0.52 | 0.00 | ||
| 240 | Total securities in CCASS | 228,638,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 451,044,000 | 0 | 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 | 2011-11-14 |
| Volume | 6,000 |
| Turnover | 3,940 |
| Average price | 0.657 |
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