Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01297 | ONSHINE SECURITIES LTD | 520,000 | 520,000 | 0.07 | 0.07 | 2017-11-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2017-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,560,000 | 20,000 | 1.57 | 0.00 | 2017-11-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,000 | 10,000 | 0.24 | 0.00 | 2017-11-03 |
| 6 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,110,000 | 10,000 | 1.01 | 0.00 | 2017-11-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | -10,000 | 0.11 | -0.00 | 2017-11-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,790,000 | -10,000 | 2.47 | -0.00 | 2017-11-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 14 | C00010 | CITIBANK N.A. | 1,570,000 | -20,000 | 0.20 | -0.00 | 2017-11-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -30,000 | 0.30 | -0.00 | 2017-11-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,210,000 | -30,000 | 0.65 | -0.00 | 2017-11-03 |
| 18 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -890,000 | -0.11 | 2017-11-03 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,620,000 | -2,990,000 | 8.20 | -0.37 | 2017-11-03 |
| 19 | Total changed named holdings | 119,280,000 | -3,000,000 | 14.91 | -0.38 | ||
| 49 | Unchanged named holdings | 74,489,780 | 0 | 9.31 | 0.00 | ||
| 68 | Total named holdings | 193,769,780 | -3,000,000 | 24.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 193,779,780 | -3,000,000 | 24.22 | -0.38 | ||
| Securities not in CCASS | 606,220,220 | 3,000,000 | 75.78 | 0.37 | |||
| 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 | 2017-11-01 |
| Volume | 1,170,000 |
| Turnover | 7,462,800 |
| Average price | 6.378 |
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