Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2014-05-30 to 2014-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,527,000 | 980,000 | 0.31 | 0.09 | 2014-06-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,378,000 | 680,000 | 1.73 | 0.06 | 2014-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,839,472 | 428,000 | 23.27 | 0.04 | 2014-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,607,720 | 20,000 | 1.12 | 0.00 | 2014-06-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 818,000 | -4,000 | 0.07 | -0.00 | 2014-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2014-06-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -16,000 | 0.02 | -0.00 | 2014-06-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -56,000 | 0.01 | -0.00 | 2014-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,240,000 | -70,000 | 0.38 | -0.01 | 2014-06-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,812,360 | -1,950,000 | 1.32 | -0.17 | 2014-06-03 |
| 10 | Total changed named holdings | 316,612,552 | 0 | 28.24 | -0.00 | ||
| 161 | Unchanged named holdings | 88,339,826 | 0 | 7.88 | -0.00 | ||
| 171 | Total named holdings | 404,952,378 | 0 | 36.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,143,920 | 0 | 0.37 | -0.00 | ||
| 195 | Total securities in CCASS | 409,096,298 | 0 | 36.49 | -0.00 | ||
| Securities not in CCASS | 712,021,714 | 120,000 | 63.51 | 0.00 | |||
| Issued securities | 1,121,118,012 | 120,000 | 100.00 | 0.01 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 2,214,000 |
| Turnover | 2,878,120 |
| Average price | 1.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy