Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 65,650,000 | 20,000 | 9.61 | 0.00 | 2012-05-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | -18,000 | 0.16 | -0.00 | 2012-05-25 |
| 2 | Total changed named holdings | 66,730,000 | 2,000 | 9.77 | 0.00 | ||
| 201 | Unchanged named holdings | 161,230,000 | 0 | 23.61 | 0.00 | ||
| 203 | Total named holdings | 227,960,000 | 2,000 | 33.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,730,000 | 0 | 0.55 | 0.00 | ||
| 242 | Total securities in CCASS | 231,690,000 | 2,000 | 33.93 | 0.00 | ||
| Securities not in CCASS | 451,132,000 | -2,000 | 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 | 2012-05-23 |
| Volume | 20,000 |
| Turnover | 12,000 |
| Average price | 0.600 |
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