Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01661 | HERMES SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,704,000 | 2,000 | 3.34 | 0.00 | 2011-12-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,000 | -2,000 | 0.27 | -0.00 | 2011-12-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,256,000 | -100,000 | 4.75 | -0.01 | 2011-12-29 |
| 4 | Total changed named holdings | 57,038,000 | 0 | 8.39 | 0.00 | ||
| 195 | Unchanged named holdings | 168,234,000 | 0 | 24.75 | 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 | 2011-12-23 |
| Volume | 102,000 |
| Turnover | 60,640 |
| Average price | 0.595 |
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