Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2017-08-24 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -20,000 | 0.13 | -0.00 | 2017-08-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | -50,000 | 0.16 | -0.01 | 2017-08-24 |
| 14 | Total changed named holdings | 3,870,000 | 10,000 | 0.48 | 0.00 | ||
| 61 | Unchanged named holdings | 196,069,900 | 0 | 24.51 | 0.00 | ||
| 75 | Total named holdings | 199,939,900 | 10,000 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | -10,000 | 0.00 | -0.00 | ||
| 77 | 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 | 2017-08-21 |
| Volume | 190,000 |
| Turnover | 418,400 |
| Average price | 2.202 |
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