Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01184 | QUAM SECURITIES LTD | 330,000 | 300,000 | 0.05 | 0.04 | 2012-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,482,000 | 126,000 | 2.56 | 0.02 | 2012-04-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,000 | 30,000 | 0.82 | 0.00 | 2012-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,896,000 | 6,000 | 9.50 | 0.00 | 2012-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,694,000 | -10,000 | 0.83 | -0.00 | 2012-04-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -16,000 | 0.04 | -0.00 | 2012-04-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | -20,000 | 0.30 | -0.00 | 2012-04-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -50,000 | 0.16 | -0.01 | 2012-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,502,000 | -66,000 | 3.30 | -0.01 | 2012-04-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -300,000 | 0.00 | -0.04 | 2012-04-18 |
| 10 | Total changed named holdings | 119,968,000 | 0 | 17.57 | 0.00 | ||
| 192 | Unchanged named holdings | 108,108,000 | 0 | 15.83 | 0.00 | ||
| 202 | Total named holdings | 228,076,000 | 0 | 33.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,612,000 | 0 | 0.53 | 0.00 | ||
| 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 | 2012-04-16 |
| Volume | 206,000 |
| Turnover | 140,800 |
| Average price | 0.683 |
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