Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,930,000 | 40,000 | 0.99 | 0.00 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,530,000 | -20,000 | 1.57 | -0.00 | 2017-10-27 |
| 7 | Total changed named holdings | 21,230,000 | 200,000 | 2.65 | 0.03 | ||
| 58 | Unchanged named holdings | 175,539,780 | 0 | 21.94 | 0.00 | ||
| 65 | Total named holdings | 196,769,780 | 200,000 | 24.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 196,779,780 | 200,000 | 24.60 | 0.03 | ||
| Securities not in CCASS | 603,220,220 | -200,000 | 75.40 | -0.02 | |||
| 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 | 2017-10-25 |
| Volume | 80,000 |
| Turnover | 455,000 |
| Average price | 5.688 |
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