Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 65,192,000 | 22,000 | 9.55 | 0.00 | 2012-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,552,000 | 4,000 | 3.30 | 0.00 | 2012-05-10 |
| 3 | B01925 | BMI SECURITIES LTD | 600,000 | -6,000 | 0.09 | -0.00 | 2012-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 786,000 | -20,000 | 0.12 | -0.00 | 2012-05-10 |
| 4 | Total changed named holdings | 89,130,000 | 0 | 13.05 | 0.00 | ||
| 198 | Unchanged named holdings | 138,828,000 | 0 | 20.33 | 0.00 | ||
| 202 | Total named holdings | 227,958,000 | 0 | 33.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,730,000 | 0 | 0.55 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 26,000 |
| Turnover | 16,640 |
| Average price | 0.640 |
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