Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-09-11 to 2017-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,540,000 | 160,000 | 0.19 | 0.02 | 2017-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,230,000 | 130,000 | 0.90 | 0.02 | 2017-09-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2017-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,000 | 40,000 | 0.32 | 0.01 | 2017-09-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,460,000 | 20,000 | 0.18 | 0.00 | 2017-09-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-12 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 2,390,000 | -10,000 | 0.30 | -0.00 | 2017-09-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2017-09-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 16 | B01610 | KGI ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,880,000 | -10,000 | 2.48 | -0.00 | 2017-09-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -20,000 | 0.02 | -0.00 | 2017-09-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-09-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,490,000 | -30,000 | 0.31 | -0.00 | 2017-09-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-09-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-09-12 |
| 26 | B01740 | WIN SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-09-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,110,000 | -70,000 | 1.01 | -0.01 | 2017-09-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2017-09-12 |
| 28 | Total changed named holdings | 46,740,000 | 0 | 5.84 | 0.00 | ||
| 36 | Unchanged named holdings | 152,209,850 | 0 | 19.03 | 0.00 | ||
| 64 | Total named holdings | 198,949,850 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 198,959,850 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 601,040,150 | 0 | 75.13 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 940,000 |
| Turnover | 6,351,300 |
| Average price | 6.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy