Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 60,144,000 | 54,000 | 8.85 | 0.01 | 2011-12-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | 46,000 | 0.27 | 0.01 | 2011-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 32,000 | 0.05 | 0.00 | 2011-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,438,000 | 22,000 | 0.95 | 0.00 | 2011-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,702,000 | -4,000 | 3.34 | -0.00 | 2011-12-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,356,000 | -150,000 | 4.76 | -0.02 | 2011-12-28 |
| 6 | Total changed named holdings | 123,814,000 | 0 | 18.22 | 0.00 | ||
| 193 | Unchanged named holdings | 101,458,000 | 0 | 14.93 | 0.00 | ||
| 199 | Total named holdings | 225,272,000 | 0 | 33.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,370,000 | 0 | 0.50 | 0.00 | ||
| 236 | Total securities in CCASS | 228,642,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 451,040,000 | 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 | 2011-12-22 |
| Volume | 154,000 |
| Turnover | 86,780 |
| Average price | 0.564 |
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