Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 230,243,680 | 62,000 | 22.48 | 0.01 | 2012-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 859,164 | 12,612 | 0.08 | 0.00 | 2012-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 346,106 | 8,000 | 0.03 | 0.00 | 2012-10-17 |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 90,838 | -612 | 0.01 | -0.00 | 2012-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,275,280 | -2,000 | 1.78 | -0.00 | 2012-10-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 951,280 | -2,000 | 0.09 | -0.00 | 2012-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,000 | -6,000 | 0.31 | -0.00 | 2012-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,097,120 | -8,000 | 0.11 | -0.00 | 2012-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,478,480 | -14,000 | 1.71 | -0.00 | 2012-10-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,337,600 | -50,000 | 0.13 | -0.00 | 2012-10-17 |
| 11 | Total changed named holdings | 273,899,548 | 2,000 | 26.74 | 0.00 | ||
| 176 | Unchanged named holdings | 69,025,658 | 0 | 6.74 | 0.00 | ||
| 187 | Total named holdings | 342,925,206 | 2,000 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,707,680 | 0 | 0.46 | 0.00 | ||
| 226 | Total securities in CCASS | 347,632,886 | 2,000 | 33.94 | 0.00 | ||
| Securities not in CCASS | 676,600,114 | -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 | 2012-10-15 |
| Volume | 99,388 |
| Turnover | 63,049 |
| Average price | 0.634 |
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