Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 110,000 | 0.06 | 0.01 | 2017-07-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,860,000 | 80,000 | 1.98 | 0.01 | 2017-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,160,000 | 80,000 | 0.27 | 0.01 | 2017-07-20 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2017-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,470,000 | 70,000 | 0.43 | 0.01 | 2017-07-20 |
| 6 | B01974 | ARISTO SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2017-07-20 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,000 | 20,000 | 0.26 | 0.00 | 2017-07-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,480,000 | 20,000 | 0.31 | 0.00 | 2017-07-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 19 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | C00010 | CITIBANK N.A. | 180,000 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 22 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2017-07-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | -20,000 | 0.18 | -0.00 | 2017-07-20 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 2,830,000 | -40,000 | 0.35 | -0.01 | 2017-07-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2017-07-20 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,000 | -60,000 | 0.07 | -0.01 | 2017-07-20 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 39,910,000 | -80,000 | 4.99 | -0.01 | 2017-07-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -90,000 | 0.05 | -0.01 | 2017-07-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -100,000 | 0.06 | -0.01 | 2017-07-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,490,000 | -180,000 | 2.81 | -0.02 | 2017-07-20 |
| 33 | Total changed named holdings | 96,460,000 | 0 | 12.06 | 0.00 | ||
| 60 | Unchanged named holdings | 103,459,900 | 0 | 12.93 | 0.00 | ||
| 93 | Total named holdings | 199,919,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 199,949,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,050,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,950,000 |
| Turnover | 4,566,600 |
| Average price | 2.342 |
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