Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 261,141,252 | 58,000 | 24.98 | 0.01 | 2013-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,675,440 | 50,000 | 1.69 | 0.00 | 2013-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,600 | 28,000 | 0.22 | 0.00 | 2013-12-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,266,800 | 20,000 | 0.12 | 0.00 | 2013-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | 20,000 | 0.23 | 0.00 | 2013-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 670,000 | 12,000 | 0.06 | 0.00 | 2013-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2013-12-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | -2,000 | 0.04 | -0.00 | 2013-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,025 | -14,000 | 0.01 | -0.00 | 2013-12-06 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,123,680 | -20,000 | 0.11 | -0.00 | 2013-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,692,120 | -40,000 | 1.12 | -0.00 | 2013-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 765,720 | -60,000 | 0.07 | -0.01 | 2013-12-06 |
| 12 | Total changed named holdings | 299,723,637 | 60,000 | 28.67 | 0.01 | ||
| 162 | Unchanged named holdings | 64,579,361 | 0 | 6.18 | 0.00 | ||
| 174 | Total named holdings | 364,302,998 | 60,000 | 34.85 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,936,920 | 0 | 0.47 | 0.00 | ||
| 202 | Total securities in CCASS | 369,239,918 | 60,000 | 35.32 | 0.01 | ||
| Securities not in CCASS | 676,088,094 | -60,000 | 64.68 | -0.01 | |||
| Issued securities | 1,045,328,012 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 332,000 |
| Turnover | 496,820 |
| Average price | 1.496 |
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