Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | 100,000 | 0.08 | 0.01 | 2011-12-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 76,000 | 0.06 | 0.01 | 2011-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,602,000 | 50,000 | 3.47 | 0.01 | 2011-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 30,000 | 0.06 | 0.00 | 2011-12-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 8,000 | 0.08 | 0.00 | 2011-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,694,000 | 6,000 | 3.34 | 0.00 | 2011-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,892,000 | -2,000 | 2.63 | -0.00 | 2011-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,998,000 | -4,000 | 7.65 | -0.00 | 2011-12-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -4,000 | 0.03 | -0.00 | 2011-12-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | -10,000 | 0.19 | -0.00 | 2011-12-01 |
| 11 | B01925 | BMI SECURITIES LTD | 832,000 | -20,000 | 0.12 | -0.00 | 2011-12-01 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,428,000 | -220,000 | 4.92 | -0.03 | 2011-12-01 |
| 13 | Total changed named holdings | 153,872,000 | -10,000 | 22.64 | -0.00 | ||
| 188 | Unchanged named holdings | 71,260,000 | 0 | 10.48 | 0.00 | ||
| 201 | Total named holdings | 225,132,000 | -10,000 | 33.12 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,506,000 | 10,000 | 0.52 | 0.00 | ||
| 238 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 280,000 |
| Turnover | 173,540 |
| Average price | 0.620 |
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