Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,520,000 | 3,000,000 | 8.57 | 0.38 | 2017-10-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 4 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,890,000 | -10,000 | 2.49 | -0.00 | 2017-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,000 | -20,000 | 0.24 | -0.00 | 2017-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -20,000 | 0.11 | -0.00 | 2017-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,490,000 | -20,000 | 0.31 | -0.00 | 2017-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,000 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,540,000 | -30,000 | 1.57 | -0.00 | 2017-10-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2017-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 0 | -50,000 | -0.01 | 2017-10-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,050,000 | -2,800,000 | 0.63 | -0.35 | 2017-10-31 |
| 19 | Total changed named holdings | 112,130,000 | 0 | 14.02 | 0.00 | ||
| 47 | Unchanged named holdings | 84,639,780 | 0 | 10.58 | 0.00 | ||
| 66 | Total named holdings | 196,769,780 | 0 | 24.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 196,779,780 | 0 | 24.60 | 0.00 | ||
| Securities not in CCASS | 603,220,220 | 0 | 75.40 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 430,000 |
| Turnover | 2,456,900 |
| Average price | 5.714 |
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