Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2017-07-21 |
| 2 | B01974 | ARISTO SECURITIES LTD | 280,000 | 110,000 | 0.03 | 0.01 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,000 | 100,000 | 0.19 | 0.01 | 2017-07-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 310,000 | 60,000 | 0.04 | 0.01 | 2017-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 60,000 | 0.04 | 0.01 | 2017-07-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 50,000 | 0.02 | 0.01 | 2017-07-21 |
| 7 | B01173 | RIFA SECURITIES LTD | 320,000 | 50,000 | 0.04 | 0.01 | 2017-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2017-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,220,000 | 20,000 | 1.03 | 0.00 | 2017-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 20,000 | 0.07 | 0.00 | 2017-07-21 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 39,920,000 | 10,000 | 4.99 | 0.00 | 2017-07-21 |
| 17 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2017-07-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,460,000 | -10,000 | 0.43 | -0.00 | 2017-07-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2017-07-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | -60,000 | 0.26 | -0.01 | 2017-07-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -70,000 | 0.04 | -0.01 | 2017-07-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,000 | -90,000 | 0.25 | -0.01 | 2017-07-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2017-07-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -420,000 | -0.05 | 2017-07-21 | |
| 34 | Total changed named holdings | 61,580,000 | 0 | 7.70 | 0.00 | ||
| 58 | Unchanged named holdings | 138,339,900 | 0 | 17.29 | 0.00 | ||
| 92 | Total named holdings | 199,919,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-07-19 |
| Volume | 1,760,000 |
| Turnover | 3,849,500 |
| Average price | 2.187 |
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