Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 65,342,000 | 42,000 | 9.57 | 0.01 | 2012-05-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,204,000 | -10,000 | 2.52 | -0.00 | 2012-05-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -20,000 | 0.04 | -0.00 | 2012-05-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -20,000 | 0.04 | -0.00 | 2012-05-15 |
| 5 | Total changed named holdings | 83,094,000 | 0 | 12.17 | 0.00 | ||
| 198 | Unchanged named holdings | 144,864,000 | 0 | 21.22 | 0.00 | ||
| 203 | Total named holdings | 227,958,000 | 0 | 33.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,730,000 | 0 | 0.55 | 0.00 | ||
| 242 | 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 | 2012-05-11 |
| Volume | 50,000 |
| Turnover | 31,000 |
| Average price | 0.620 |
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