Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,350,000 | 340,000 | 8.17 | 0.04 | 2017-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 3 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,170,000 | 10,000 | 1.02 | 0.00 | 2017-08-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,000 | -20,000 | 0.13 | -0.00 | 2017-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,570,000 | -380,000 | 0.82 | -0.05 | 2017-08-21 |
| 14 | Total changed named holdings | 81,780,000 | 0 | 10.22 | 0.00 | ||
| 58 | Unchanged named holdings | 118,149,900 | 0 | 14.77 | 0.00 | ||
| 72 | Total named holdings | 199,929,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 199,959,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,040,100 | 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 | 2017-08-17 |
| Volume | 610,000 |
| Turnover | 1,425,900 |
| Average price | 2.338 |
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