Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01818 | I-ACCESS INVESTORS LTD | 470,920 | 30,000 | 0.07 | 0.00 | 2012-08-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,804,000 | 6,000 | 10.37 | 0.00 | 2012-08-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 734,000 | 2,000 | 0.11 | 0.00 | 2012-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,480,000 | -2,000 | 2.41 | -0.00 | 2012-08-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | -10,000 | 0.30 | -0.00 | 2012-08-02 |
| 6 | B01610 | KGI ASIA LTD | 958,000 | -20,000 | 0.14 | -0.00 | 2012-08-02 |
| 6 | Total changed named holdings | 91,526,920 | 6,000 | 13.40 | 0.00 | ||
| 192 | Unchanged named holdings | 136,221,446 | 0 | 19.95 | 0.00 | ||
| 198 | Total named holdings | 227,748,366 | 6,000 | 33.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,928,900 | 0 | 0.58 | 0.00 | ||
| 238 | Total securities in CCASS | 231,677,266 | 6,000 | 33.93 | 0.00 | ||
| Securities not in CCASS | 451,144,734 | -6,000 | 66.07 | -0.00 | |||
| Issued securities | 682,822,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 34,000 |
| Turnover | 19,400 |
| Average price | 0.571 |
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