Bright Smart Securities & Commodities Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01428  2010-08-25    
Stock code:
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CCASS holding changes from 2013-08-08 to 2013-08-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,794,552 525,324 24.47 0.05 2013-08-09
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 102,000 102,000 0.01 0.01 2013-08-09
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,781,000 30,000 0.65 0.00 2013-08-09
4 B01121 SG SECURITIES (HK) LTD 124,000 22,000 0.01 0.00 2013-08-09
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,240,920 -10,000 0.12 -0.00 2013-08-09
6 B01818 I-ACCESS INVESTORS LTD 460,001 -10,000 0.04 -0.00 2013-08-09
7 B01727 ICBC (ASIA) SECURITIES LTD 1,815,600 -10,000 0.18 -0.00 2013-08-09
8 C00041 OCBC BANK (HONG KONG) LTD 1,444,680 -10,000 0.14 -0.00 2013-08-09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,218,880 -10,000 0.21 -0.00 2013-08-09
10 B01284 HANG SENG SECURITIES LTD 10,125,600 -80,000 0.98 -0.01 2013-08-09
10 Total changed named holdings 278,107,233 549,324 26.81 0.05
169 Unchanged named holdings 78,257,025 0 7.54 0.00
179 Total named holdings 356,364,258 549,324 34.36 0.00
32 Unnamed Investor Participants 5,029,880 0 0.48 0.00
211 Total securities in CCASS 361,394,138 549,324 34.84 0.05
Securities not in CCASS 675,838,870 -549,324 65.16 -0.05
Issued securities 1,037,233,008 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-07
Volume230,000
Turnover257,200
Average price1.118

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