Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,890,000 | 110,000 | 0.99 | 0.01 | 2017-10-18 |
| 2 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,610,000 | -10,000 | 0.83 | -0.00 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,520,000 | -10,000 | 1.57 | -0.00 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 10 | Total changed named holdings | 27,220,000 | 0 | 3.40 | 0.00 | ||
| 50 | Unchanged named holdings | 169,849,780 | 0 | 21.23 | 0.00 | ||
| 60 | Total named holdings | 197,069,780 | 0 | 24.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2017-10-16 |
| Volume | 170,000 |
| Turnover | 975,100 |
| Average price | 5.736 |
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