Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 270,000 | 0.05 | 0.04 | 2012-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,226,000 | 156,000 | 2.52 | 0.02 | 2012-06-20 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 54,000 | 42,000 | 0.01 | 0.01 | 2012-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,000 | 20,000 | 0.16 | 0.00 | 2012-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,896,000 | 20,000 | 2.33 | 0.00 | 2012-06-20 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-06-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,000 | -4,000 | 0.47 | -0.00 | 2012-06-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2012-06-20 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-06-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,604,000 | -38,000 | 3.31 | -0.01 | 2012-06-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 770,000 | -44,000 | 0.11 | -0.01 | 2012-06-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,636,000 | -50,000 | 0.83 | -0.01 | 2012-06-20 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2012-06-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,000 | -100,000 | 0.17 | -0.01 | 2012-06-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,466,000 | -134,000 | 9.59 | -0.02 | 2012-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,434,000 | -200,000 | 0.80 | -0.03 | 2012-06-20 |
| 16 | Total changed named holdings | 139,234,000 | -150,000 | 20.39 | -0.02 | ||
| 185 | Unchanged named holdings | 88,622,000 | 0 | 12.98 | 0.00 | ||
| 201 | Total named holdings | 227,856,000 | -150,000 | 33.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,832,000 | 150,000 | 0.56 | 0.02 | ||
| 240 | 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 | 2012-06-18 |
| Volume | 822,000 |
| Turnover | 557,920 |
| Average price | 0.679 |
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