Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 61,502,000 | 160,000 | 9.05 | 0.02 | 2012-01-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | 20,000 | 0.31 | 0.00 | 2012-01-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | 20,000 | 0.19 | 0.00 | 2012-01-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,136,000 | -200,000 | 4.58 | -0.03 | 2012-01-20 |
| 4 | Total changed named holdings | 96,062,000 | 0 | 14.13 | 0.00 | ||
| 195 | Unchanged named holdings | 129,210,000 | 0 | 19.01 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 220,000 |
| Turnover | 125,800 |
| Average price | 0.572 |
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