Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 5,630,920 | 30,000 | 0.55 | 0.00 | 2012-11-27 |
| 2 | B01609 | WILBY SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-11-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 979,280 | 4,000 | 0.10 | 0.00 | 2012-11-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,940,680 | -2,000 | 0.19 | -0.00 | 2012-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,000 | -2,000 | 0.26 | -0.00 | 2012-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,861,680 | -58,000 | 22.93 | -0.01 | 2012-11-27 |
| 6 | Total changed named holdings | 246,086,560 | 0 | 24.03 | 0.00 | ||
| 182 | Unchanged named holdings | 97,068,006 | 0 | 9.48 | 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 | 2012-11-23 |
| Volume | 68,000 |
| Turnover | 43,600 |
| Average price | 0.641 |
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