Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,986,200 | 20,000 | 1.55 | 0.00 | 2013-05-31 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 533,000 | 10,000 | 0.05 | 0.00 | 2013-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,880 | 4,000 | 0.32 | 0.00 | 2013-05-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 488,001 | -2,000 | 0.05 | -0.00 | 2013-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,873,660 | -9,660 | 24.52 | -0.00 | 2013-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 946,282 | -12,000 | 0.09 | -0.00 | 2013-05-31 |
| 6 | Total changed named holdings | 274,106,023 | 10,340 | 26.58 | 0.00 | ||
| 182 | Unchanged named holdings | 76,439,043 | 0 | 7.41 | -0.00 | ||
| 188 | Total named holdings | 350,545,066 | 10,340 | 33.99 | -0.00 | ||
| 34 | Unnamed Investor Participants | 4,444,920 | 0 | 0.43 | -0.00 | ||
| 222 | Total securities in CCASS | 354,989,986 | 10,340 | 34.42 | 0.00 | ||
| Securities not in CCASS | 676,218,434 | 0 | 65.58 | -0.00 | |||
| Issued securities | 1,031,208,420 | 10,340 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 34,000 |
| Turnover | 29,660 |
| Average price | 0.872 |
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