Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 232,951,680 | 1,038,000 | 22.74 | 0.10 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,786,000 | 50,000 | 0.27 | 0.00 | 2012-11-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,000 | 30,000 | 0.31 | 0.00 | 2012-11-05 |
| 4 | B01427 | TSE'S SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,167,280 | 20,000 | 1.68 | 0.00 | 2012-11-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 899,280 | 8,000 | 0.09 | 0.00 | 2012-11-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,640 | 400 | 0.01 | 0.00 | 2012-11-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,800 | -6,000 | 0.12 | -0.00 | 2012-11-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,624,920 | -16,400 | 0.55 | -0.00 | 2012-11-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,000 | -20,000 | 0.06 | -0.00 | 2012-11-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,214,960 | -22,000 | 0.22 | -0.00 | 2012-11-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | -30,000 | 0.05 | -0.00 | 2012-11-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,103,000 | -82,000 | 1.47 | -0.01 | 2012-11-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,221,280 | -1,000,000 | 1.68 | -0.10 | 2012-11-05 |
| 14 | Total changed named holdings | 299,587,840 | 0 | 29.25 | 0.00 | ||
| 173 | Unchanged named holdings | 43,566,726 | 0 | 4.25 | 0.00 | ||
| 187 | Total named holdings | 343,154,566 | 0 | 33.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,657,680 | 0 | 0.45 | 0.00 | ||
| 225 | Total securities in CCASS | 347,812,246 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 676,420,754 | 0 | 66.04 | 0.00 | |||
| Issued securities | 1,024,233,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 1,206,400 |
| Turnover | 833,076 |
| Average price | 0.691 |
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