Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01815 | T & F EQUITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,700,760 | 30,000 | 24.41 | 0.00 | 2013-03-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 30,000 | 0.05 | 0.00 | 2013-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,651,400 | 20,000 | 0.65 | 0.00 | 2013-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,391,280 | -10,000 | 0.62 | -0.00 | 2013-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,352,880 | -20,000 | 0.33 | -0.00 | 2013-03-22 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-03-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,436,000 | -50,000 | 1.59 | -0.00 | 2013-03-22 |
| 8 | Total changed named holdings | 285,290,320 | 170,000 | 27.67 | 0.02 | ||
| 182 | Unchanged named holdings | 65,039,366 | 0 | 6.31 | 0.00 | ||
| 190 | Total named holdings | 350,329,686 | 170,000 | 33.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,579,920 | 0 | 0.44 | 0.00 | ||
| 225 | Total securities in CCASS | 354,909,606 | 170,000 | 34.42 | 0.02 | ||
| Securities not in CCASS | 676,216,094 | -170,000 | 65.58 | -0.02 | |||
| Issued securities | 1,031,125,700 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 260,000 |
| Turnover | 222,700 |
| Average price | 0.857 |
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