CCASS holding changes

Bright Smart Securities & Commodities Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01428	2010-08-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,386,000	198,000	8.88	0.03	2012-01-03
2	B01284	HANG SENG SECURITIES LTD	6,462,000	24,000	0.95	0.00	2012-01-03
3	B01118	EAST ASIA SECURITIES CO LTD	1,874,000	16,000	0.28	0.00	2012-01-03
4	B01183	CHONG HING SECURITIES LTD	2,060,000	-4,000	0.30	-0.00	2012-01-03
5	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-01-03
6	B01925	BMI SECURITIES LTD	762,000	-18,000	0.11	-0.00	2012-01-03
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,588,000	-32,000	0.82	-0.00	2012-01-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,016,000	-60,000	2.36	-0.01	2012-01-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	17,860,000	-70,000	2.63	-0.01	2012-01-03
9		Total changed named holdings	111,008,000	50,000	16.33	0.01
189		Unchanged named holdings	114,314,000	0	16.82	0.00
198		Total named holdings	225,322,000	50,000	33.15	0.00
37		Unnamed Investor Participants	3,320,000	-50,000	0.49	-0.01
235		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	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)