Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,000 | 80,000 | 0.35 | 0.01 | 2012-04-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | 78,000 | 0.22 | 0.01 | 2012-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,370,000 | 40,000 | 2.54 | 0.01 | 2012-04-13 |
| 4 | B01610 | KGI ASIA LTD | 1,058,000 | 30,000 | 0.15 | 0.00 | 2012-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 838,000 | 12,000 | 0.12 | 0.00 | 2012-04-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | 2,000 | 0.21 | 0.00 | 2012-04-13 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -72,000 | 0.27 | -0.01 | 2012-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000,000 | -220,000 | 9.52 | -0.03 | 2012-04-13 |
| 9 | Total changed named holdings | 91,566,000 | -60,000 | 13.41 | -0.01 | ||
| 193 | Unchanged named holdings | 136,630,000 | 0 | 20.01 | 0.00 | ||
| 202 | Total named holdings | 228,196,000 | -60,000 | 33.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,492,000 | 60,000 | 0.51 | 0.01 | ||
| 241 | Total securities in CCASS | 231,688,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 451,134,000 | 0 | 66.07 | 0.00 | |||
| Issued securities | 682,822,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 424,000 |
| Turnover | 286,300 |
| Average price | 0.675 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy