Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 63,732,000 | 124,000 | 9.34 | 0.02 | 2012-03-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | 70,000 | 0.17 | 0.01 | 2012-03-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,000 | 20,000 | 0.46 | 0.00 | 2012-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,130,000 | 14,000 | 2.66 | 0.00 | 2012-03-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,732,000 | -20,000 | 0.84 | -0.00 | 2012-03-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,000 | -60,000 | 0.14 | -0.01 | 2012-03-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,952,000 | -148,000 | 2.34 | -0.02 | 2012-03-13 | |
| 7 | Total changed named holdings | 108,792,000 | 0 | 15.94 | 0.00 | |||
| 193 | Unchanged named holdings | 119,426,000 | 0 | 17.49 | 0.00 | |||
| 200 | Total named holdings | 228,218,000 | 0 | 33.43 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,368,000 | 0 | 0.49 | 0.00 | |||
| 238 | Total securities in CCASS | 231,586,000 | 0 | 33.92 | 0.00 | |||
| Securities not in CCASS | 451,116,000 | 0 | 66.08 | 0.00 | ||||
| Issued securities | 682,702,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 292,000 |
| Turnover | 225,300 |
| Average price | 0.772 |
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