Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 5,674,000 | 6,000 | 0.83 | 0.00 | 2012-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,794,000 | -6,000 | 2.75 | -0.00 | 2012-06-01 |
| 2 | Total changed named holdings | 24,468,000 | 0 | 3.58 | 0.00 | ||
| 201 | Unchanged named holdings | 203,492,000 | 0 | 29.80 | 0.00 | ||
| 203 | Total named holdings | 227,960,000 | 0 | 33.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,730,000 | 0 | 0.55 | 0.00 | ||
| 242 | Total securities in CCASS | 231,690,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 451,132,000 | 0 | 66.07 | 0.00 | |||
| Issued securities | 682,822,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 6,000 |
| Turnover | 3,660 |
| Average price | 0.610 |
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