Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,739,000 | 60,000 | 1.63 | 0.01 | 2012-12-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 931,280 | 40,000 | 0.09 | 0.00 | 2012-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,320 | 30,000 | 0.14 | 0.00 | 2012-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,537,000 | -32,000 | 0.25 | -0.00 | 2012-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,468,960 | -98,000 | 23.09 | -0.01 | 2012-12-28 |
| 5 | Total changed named holdings | 258,108,560 | 0 | 25.20 | 0.00 | ||
| 182 | Unchanged named holdings | 85,016,006 | 0 | 8.30 | 0.00 | ||
| 187 | Total named holdings | 343,124,566 | 0 | 33.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,657,680 | 0 | 0.45 | 0.00 | ||
| 225 | Total securities in CCASS | 347,782,246 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 676,450,754 | 0 | 66.04 | 0.00 | |||
| Issued securities | 1,024,233,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 234,000 |
| Turnover | 160,460 |
| Average price | 0.686 |
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