Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-11-16 to 2012-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,807,680 | 100,000 | 22.93 | 0.01 | 2012-11-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 969,280 | -10,000 | 0.09 | -0.00 | 2012-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,280 | -90,000 | 1.64 | -0.01 | 2012-11-19 |
| 3 | Total changed named holdings | 252,545,240 | 0 | 24.66 | 0.00 | ||
| 185 | Unchanged named holdings | 90,609,326 | 0 | 8.85 | 0.00 | ||
| 188 | Total named holdings | 343,154,566 | 0 | 33.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,657,680 | 0 | 0.45 | 0.00 | ||
| 226 | 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 | 2012-11-15 |
| Volume | 210,000 |
| Turnover | 139,700 |
| Average price | 0.665 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy