Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,340,000 | 560,000 | 8.79 | 0.07 | 2017-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,000 | 40,000 | 0.25 | 0.01 | 2017-07-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,830,000 | 30,000 | 1.98 | 0.00 | 2017-07-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 30,000 | 0.07 | 0.00 | 2017-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 20,000 | 0.14 | 0.00 | 2017-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | 10,000 | 0.26 | 0.00 | 2017-07-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,420,000 | -10,000 | 0.30 | -0.00 | 2017-07-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-07-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2017-07-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,370,000 | -40,000 | 0.17 | -0.00 | 2017-07-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,980,000 | -40,000 | 0.50 | -0.00 | 2017-07-27 |
| 22 | B01567 | PRIME SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -80,000 | 0.06 | -0.01 | 2017-07-27 |
| 24 | B01974 | ARISTO SECURITIES LTD | 130,000 | -120,000 | 0.02 | -0.02 | 2017-07-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -180,000 | 0.04 | -0.02 | 2017-07-27 |
| 25 | Total changed named holdings | 101,310,000 | 0 | 12.66 | 0.00 | ||
| 61 | Unchanged named holdings | 98,609,900 | 0 | 12.33 | 0.00 | ||
| 86 | Total named holdings | 199,919,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-07-25 |
| Volume | 1,360,000 |
| Turnover | 2,858,500 |
| Average price | 2.102 |
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