Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 250,547,060 | 298,300 | 24.30 | 0.03 | 2013-03-26 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 580,000 | 80,000 | 0.06 | 0.01 | 2013-03-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2013-03-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,000 | 10,000 | 0.31 | 0.00 | 2013-03-26 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 2,000 | 0.02 | 0.00 | 2013-03-26 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 126,821 | 1,700 | 0.01 | 0.00 | 2013-03-26 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 478,001 | -10,000 | 0.05 | -0.00 | 2013-03-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 861,520 | -14,000 | 0.08 | -0.00 | 2013-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,541,400 | -20,000 | 0.63 | -0.00 | 2013-03-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,561,280 | -30,000 | 0.54 | -0.00 | 2013-03-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 533,000 | -32,000 | 0.05 | -0.00 | 2013-03-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,880 | -34,000 | 0.32 | -0.00 | 2013-03-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 298,280 | -46,000 | 0.03 | -0.00 | 2013-03-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,308,000 | -70,000 | 1.58 | -0.01 | 2013-03-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,027,600 | -140,000 | 1.75 | -0.01 | 2013-03-26 | |
| 17 | Total changed named holdings | 307,136,842 | 8,000 | 29.79 | 0.00 | |||
| 174 | Unchanged named holdings | 43,200,844 | 0 | 4.19 | 0.00 | |||
| 191 | Total named holdings | 350,337,686 | 8,000 | 33.98 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,571,920 | -8,000 | 0.44 | -0.00 | |||
| 225 | Total securities in CCASS | 354,909,606 | 0 | 34.42 | 0.00 | |||
| Securities not in CCASS | 676,216,094 | 0 | 65.58 | 0.00 | ||||
| Issued securities | 1,031,125,700 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 691,700 |
| Turnover | 627,576 |
| Average price | 0.907 |
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