Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,000 | 200,000 | 0.23 | 0.03 | 2012-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,602,000 | -4,000 | 2.58 | -0.00 | 2012-03-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -10,000 | 0.06 | -0.00 | 2012-03-30 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -20,000 | 0.03 | -0.00 | 2012-03-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,000 | -28,000 | 0.20 | -0.00 | 2012-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,654,000 | -34,000 | 0.83 | -0.00 | 2012-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,852,000 | -34,000 | 0.86 | -0.00 | 2012-03-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | -60,000 | 0.11 | -0.01 | 2012-03-30 |
| 9 | Total changed named holdings | 33,418,000 | 0 | 4.89 | 0.00 | ||
| 192 | Unchanged named holdings | 194,838,000 | 0 | 28.54 | 0.00 | ||
| 201 | Total named holdings | 228,256,000 | 0 | 33.43 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,432,000 | 0 | 0.50 | 0.00 | ||
| 239 | Total securities in CCASS | 231,688,000 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 451,014,000 | 0 | 66.06 | 0.00 | |||
| Issued securities | 682,702,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 200,000 |
| Turnover | 146,000 |
| Average price | 0.730 |
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