Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 230,111,680 | 14,000 | 22.47 | 0.00 | 2012-10-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,105,120 | -6,000 | 0.11 | -0.00 | 2012-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,526,480 | -8,000 | 1.71 | -0.00 | 2012-10-12 |
| 3 | Total changed named holdings | 248,743,280 | 0 | 24.29 | 0.00 | ||
| 184 | Unchanged named holdings | 94,177,926 | 0 | 9.19 | 0.00 | ||
| 187 | Total named holdings | 342,921,206 | 0 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,707,680 | 0 | 0.46 | 0.00 | ||
| 226 | Total securities in CCASS | 347,628,886 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 676,604,114 | 0 | 66.06 | 0.00 | |||
| Issued securities | 1,024,233,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 14,000 |
| Turnover | 9,160 |
| Average price | 0.654 |
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