Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,530,000 | 3,000,000 | 1.07 | 0.38 | 2017-09-18 |
| 2 | C00010 | CITIBANK N.A. | 1,570,000 | 20,000 | 0.20 | 0.00 | 2017-09-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 350 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,390,000 | -1,250,000 | 1.30 | -0.16 | 2017-09-18 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,170,000 | -1,750,000 | 8.02 | -0.22 | 2017-09-18 |
| 8 | Total changed named holdings | 84,750,350 | 0 | 10.59 | 0.00 | ||
| 58 | Unchanged named holdings | 114,199,500 | 0 | 14.27 | 0.00 | ||
| 66 | Total named holdings | 198,949,850 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-09-14 |
| Volume | 4,330,000 |
| Turnover | 25,930,000 |
| Average price | 5.988 |
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