Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 264,287,472 | 662,000 | 23.57 | 0.06 | 2014-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 36,000 | 0.01 | 0.00 | 2014-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2014-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 22,000 | 0.02 | 0.00 | 2014-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | 22,000 | 0.35 | 0.00 | 2014-06-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 880,960 | -10,000 | 0.08 | -0.00 | 2014-06-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | -16,000 | 0.03 | -0.00 | 2014-06-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,600 | -100,000 | 0.16 | -0.01 | 2014-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,952,360 | -100,000 | 1.16 | -0.01 | 2014-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 858,722 | -120,000 | 0.08 | -0.01 | 2014-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,000 | -160,000 | 0.36 | -0.01 | 2014-06-27 |
| 12 | B01646 | TAI NING STOCK CO LTD | 820,000 | -200,000 | 0.07 | -0.02 | 2014-06-27 |
| 12 | Total changed named holdings | 290,293,114 | 60,000 | 25.89 | 0.01 | ||
| 159 | Unchanged named holdings | 114,723,264 | 0 | 10.23 | 0.00 | ||
| 171 | Total named holdings | 405,016,378 | 60,000 | 36.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,143,920 | 0 | 0.37 | 0.00 | ||
| 195 | Total securities in CCASS | 409,160,298 | 60,000 | 36.50 | 0.01 | ||
| Securities not in CCASS | 711,957,714 | -60,000 | 63.50 | -0.01 | |||
| Issued securities | 1,121,118,012 | 0 | 100.00 | 0.00 | 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 | 2014-06-25 |
| Volume | 1,060,000 |
| Turnover | 1,462,640 |
| Average price | 1.380 |
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