Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 260,406,772 | 254,000 | 25.01 | 0.02 | 2013-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 22,000 | 0.01 | 0.00 | 2013-09-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,705,960 | 16,000 | 0.16 | 0.00 | 2013-09-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2013-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,691,280 | -2,000 | 1.99 | -0.00 | 2013-09-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,146,880 | -44,000 | 0.21 | -0.00 | 2013-09-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,000 | -82,000 | 0.06 | -0.01 | 2013-09-06 |
| 8 | Total changed named holdings | 286,152,892 | 158,000 | 27.49 | 0.02 | ||
| 167 | Unchanged named holdings | 73,757,066 | 0 | 7.08 | 0.00 | ||
| 175 | Total named holdings | 359,909,958 | 158,000 | 34.57 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,959,880 | -8,000 | 0.48 | -0.00 | ||
| 206 | Total securities in CCASS | 364,869,838 | 150,000 | 35.05 | 0.01 | ||
| Securities not in CCASS | 676,215,594 | -150,000 | 64.95 | -0.01 | |||
| Issued securities | 1,041,085,432 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 138,000 |
| Turnover | 162,800 |
| Average price | 1.180 |
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