Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 65,490,000 | 550,000 | 8.19 | 0.07 | 2017-07-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 10,000 | 0.16 | 0.00 | 2017-07-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 12 | C00010 | CITIBANK N.A. | 170,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,410,000 | -10,000 | 0.30 | -0.00 | 2017-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 15 | B01974 | ARISTO SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,200,000 | -20,000 | 1.03 | -0.00 | 2017-07-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,800,000 | -20,000 | 1.98 | -0.00 | 2017-07-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 20 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2017-07-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -60,000 | 0.03 | -0.01 | 2017-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,110,000 | -60,000 | 0.51 | -0.01 | 2017-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,780,000 | -160,000 | 0.22 | -0.02 | 2017-07-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | -170,000 | 0.12 | -0.02 | 2017-07-31 |
| 26 | Total changed named holdings | 102,110,000 | 0 | 12.76 | 0.00 | ||
| 56 | Unchanged named holdings | 97,809,900 | 0 | 12.23 | 0.00 | ||
| 82 | Total named holdings | 199,919,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 930,000 |
| Turnover | 2,044,400 |
| Average price | 2.198 |
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