Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 234,981,680 | 120,000 | 22.94 | 0.01 | 2012-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,660,920 | 30,000 | 0.55 | 0.00 | 2012-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,628,000 | 2,000 | 0.26 | 0.00 | 2012-11-28 |
| 4 | B01925 | BMI SECURITIES LTD | 454,000 | -12,000 | 0.04 | -0.00 | 2012-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,073,000 | -30,000 | 1.47 | -0.00 | 2012-11-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,881,000 | -110,000 | 0.57 | -0.01 | 2012-11-28 |
| 6 | Total changed named holdings | 264,678,600 | 0 | 25.84 | 0.00 | ||
| 182 | Unchanged named holdings | 78,475,966 | 0 | 7.66 | 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 | 2012-11-26 |
| Volume | 152,000 |
| Turnover | 97,280 |
| Average price | 0.640 |
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