Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,000 | 90,000 | 0.06 | 0.01 | 2013-09-24 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2013-09-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 962,722 | -42,000 | 0.09 | -0.00 | 2013-09-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,393,452 | -48,000 | 25.01 | -0.00 | 2013-09-24 |
| 6 | Total changed named holdings | 262,171,174 | 20,000 | 25.18 | 0.00 | ||
| 171 | Unchanged named holdings | 97,923,464 | 0 | 9.41 | 0.00 | ||
| 177 | Total named holdings | 360,094,638 | 20,000 | 34.59 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,959,880 | 0 | 0.48 | 0.00 | ||
| 208 | Total securities in CCASS | 365,054,518 | 20,000 | 35.06 | 0.00 | ||
| Securities not in CCASS | 676,030,914 | -20,000 | 64.94 | -0.00 | |||
| 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 | 2013-09-19 |
| Volume | 794,000 |
| Turnover | 936,940 |
| Average price | 1.180 |
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