Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,942,000 | 78,000 | 3.52 | 0.01 | 2011-05-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | 50,000 | 0.10 | 0.01 | 2011-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,330,000 | 20,000 | 1.23 | 0.00 | 2011-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,998,000 | 12,000 | 2.94 | 0.00 | 2011-05-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,576,000 | 12,000 | 2.88 | 0.00 | 2011-05-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | 2,000 | 0.35 | 0.00 | 2011-05-11 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2011-05-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -4,000 | 0.23 | -0.00 | 2011-05-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,000 | -10,000 | 0.54 | -0.00 | 2011-05-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | -18,000 | 0.18 | -0.00 | 2011-05-11 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2011-05-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | -30,000 | 0.39 | -0.00 | 2011-05-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | -70,000 | 0.72 | -0.01 | 2011-05-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,000 | -70,000 | 0.50 | -0.01 | 2011-05-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,854,000 | -480,000 | 5.86 | -0.07 | 2011-05-11 | |
| 15 | Total changed named holdings | 132,426,000 | -530,000 | 19.48 | -0.08 | |||
| 198 | Unchanged named holdings | 94,568,000 | 0 | 13.91 | 0.00 | |||
| 213 | Total named holdings | 226,994,000 | -530,000 | 33.40 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,806,000 | 500,000 | 0.27 | 0.07 | |||
| 250 | Total securities in CCASS | 228,800,000 | -30,000 | 33.66 | -0.00 | |||
| Securities not in CCASS | 450,882,000 | 30,000 | 66.34 | 0.00 | ||||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 204,000 |
| Turnover | 207,840 |
| Average price | 1.019 |
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