Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-06-21 to 2012-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01909 | SHENG YUAN SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-06-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,458,000 | 4,000 | 9.59 | 0.00 | 2012-06-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | -6,000 | 0.22 | -0.00 | 2012-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,862,000 | -30,000 | 2.32 | -0.00 | 2012-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,000 | -38,000 | 0.82 | -0.01 | 2012-06-22 |
| 7 | Total changed named holdings | 88,574,000 | 0 | 12.97 | 0.00 | ||
| 196 | Unchanged named holdings | 139,282,000 | 0 | 20.40 | 0.00 | ||
| 203 | Total named holdings | 227,856,000 | 0 | 33.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,832,000 | 0 | 0.56 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 84,000 |
| Turnover | 57,160 |
| Average price | 0.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy