Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 230,181,680 | 146,000 | 22.47 | 0.01 | 2012-10-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 338,106 | 28,000 | 0.03 | 0.00 | 2012-10-16 |
| 3 | B01610 | KGI ASIA LTD | 918,170 | 28,000 | 0.09 | 0.00 | 2012-10-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 91,450 | 400 | 0.01 | 0.00 | 2012-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,807,560 | -2,000 | 0.57 | -0.00 | 2012-10-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 953,280 | -10,000 | 0.09 | -0.00 | 2012-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,720 | -26,000 | 0.15 | -0.00 | 2012-10-16 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2012-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,492,480 | -30,000 | 1.71 | -0.00 | 2012-10-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -46,400 | 0.03 | -0.00 | 2012-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,520 | -60,000 | 0.12 | -0.01 | 2012-10-16 |
| 11 | Total changed named holdings | 258,832,966 | 2,000 | 25.27 | 0.00 | ||
| 176 | Unchanged named holdings | 84,090,240 | 0 | 8.21 | 0.00 | ||
| 187 | Total named holdings | 342,923,206 | 2,000 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,707,680 | 0 | 0.46 | 0.00 | ||
| 226 | Total securities in CCASS | 347,630,886 | 2,000 | 33.94 | 0.00 | ||
| Securities not in CCASS | 676,602,114 | -2,000 | 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 | 2012-10-12 |
| Volume | 200,400 |
| Turnover | 128,096 |
| Average price | 0.639 |
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