Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 12,570,000 | 40,000 | 1.57 | 0.01 | 2017-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,890,000 | -70,000 | 0.99 | -0.01 | 2017-10-25 |
| 4 | Total changed named holdings | 20,510,000 | 0 | 2.56 | 0.00 | ||
| 60 | Unchanged named holdings | 176,059,780 | 0 | 22.01 | 0.00 | ||
| 64 | Total named holdings | 196,569,780 | 0 | 24.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 196,579,780 | 0 | 24.57 | 0.00 | ||
| Securities not in CCASS | 603,420,220 | 0 | 75.43 | 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 | 2017-10-23 |
| Volume | 140,000 |
| Turnover | 765,200 |
| Average price | 5.466 |
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