Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,610,000 | 10,000 | 0.83 | 0.00 | 2017-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,750,000 | 10,000 | 0.97 | 0.00 | 2017-10-13 |
| 8 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,000 | -10,000 | 0.12 | -0.00 | 2017-10-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,460,000 | -20,000 | 0.31 | -0.00 | 2017-10-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,000 | -50,000 | 0.25 | -0.01 | 2017-10-13 |
| 15 | Total changed named holdings | 20,260,000 | 0 | 2.53 | 0.00 | ||
| 51 | Unchanged named holdings | 176,809,780 | 0 | 22.10 | 0.00 | ||
| 66 | Total named holdings | 197,069,780 | 0 | 24.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 197,079,780 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 602,920,220 | 0 | 75.37 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 230,000 |
| Turnover | 1,301,900 |
| Average price | 5.660 |
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