Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 7,960,000 | 60,000 | 1.00 | 0.01 | 2017-10-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,510,000 | 50,000 | 0.31 | 0.01 | 2017-10-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,020,000 | 10,000 | 8.25 | 0.00 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 9 | C00010 | CITIBANK N.A. | 1,580,000 | -10,000 | 0.20 | -0.00 | 2017-10-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -30,000 | 0.01 | -0.00 | 2017-10-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,520,000 | -30,000 | 1.57 | -0.00 | 2017-10-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,000 | -40,000 | 0.24 | -0.00 | 2017-10-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 15 | Total changed named holdings | 93,560,000 | 0 | 11.70 | 0.00 | ||
| 48 | Unchanged named holdings | 103,509,780 | 0 | 12.94 | 0.00 | ||
| 63 | Total named holdings | 197,069,780 | 0 | 24.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2017-10-19 |
| Volume | 330,000 |
| Turnover | 1,831,700 |
| Average price | 5.551 |
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