Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 65,736,000 | 28,000 | 9.63 | 0.00 | 2012-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,604,000 | 2,000 | 3.31 | 0.00 | 2012-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,876,000 | -2,000 | 2.33 | -0.00 | 2012-06-15 |
| 3 | Total changed named holdings | 104,216,000 | 28,000 | 15.26 | 0.00 | ||
| 201 | Unchanged named holdings | 123,770,000 | 0 | 18.13 | 0.00 | ||
| 204 | Total named holdings | 227,986,000 | 28,000 | 33.39 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,702,000 | -28,000 | 0.54 | -0.00 | ||
| 243 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 52,000 |
| Turnover | 31,700 |
| Average price | 0.610 |
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