Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 60,586,000 | 200,000 | 8.91 | 0.03 | 2012-01-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,628,000 | 40,000 | 0.83 | 0.01 | 2012-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,706,000 | 2,000 | 3.34 | 0.00 | 2012-01-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -2,000 | 0.06 | -0.00 | 2012-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,810,000 | -50,000 | 2.62 | -0.01 | 2012-01-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,066,000 | -190,000 | 4.72 | -0.03 | 2012-01-04 |
| 6 | Total changed named holdings | 139,182,000 | 0 | 20.48 | 0.00 | ||
| 192 | Unchanged named holdings | 86,140,000 | 0 | 12.67 | 0.00 | ||
| 198 | Total named holdings | 225,322,000 | 0 | 33.15 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,320,000 | 0 | 0.49 | 0.00 | ||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 244,000 |
| Turnover | 141,520 |
| Average price | 0.580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy