Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,850 | 14,490 | 0.04 | 0.00 | 2012-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 725,654 | 12,000 | 0.07 | 0.00 | 2012-08-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 923,280 | 2,000 | 0.09 | 0.00 | 2012-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,323,280 | -14,000 | 1.69 | -0.00 | 2012-08-15 |
| 4 | Total changed named holdings | 19,417,064 | 14,490 | 1.90 | 0.00 | ||
| 189 | Unchanged named holdings | 318,265,965 | 0 | 31.07 | 0.00 | ||
| 193 | Total named holdings | 337,683,029 | 14,490 | 32.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,668,030 | 0 | 0.55 | 0.00 | ||
| 233 | Total securities in CCASS | 343,351,059 | 14,490 | 33.52 | 0.00 | ||
| Securities not in CCASS | 680,881,941 | -14,490 | 66.48 | -0.00 | |||
| Issued securities | 1,024,233,000 | 0 | 100.00 | 0.00 | 2012-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 14,000 |
| Turnover | 8,120 |
| Average price | 0.580 |
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