Brightstar Technology Group Co., Ltd

Exchange Code Listed Last trade Delisted
HK GEM 08446  2017-06-14    
Stock code:
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CCASS holding changes from 2017-11-03 to 2017-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 1,080,000 680,000 0.14 0.09 2017-11-06
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 50,000 0.01 0.01 2017-11-06
3 C00010 CITIBANK N.A. 1,600,000 30,000 0.20 0.00 2017-11-06
4 B01224 MERRILL LYNCH FAR EAST LTD 40,000 20,000 0.01 0.00 2017-11-06
5 B01460 BERICH BROKERAGE LTD 0 -10,000 -0.00 2017-11-06
6 B01955 FUTU SECURITIES INTERNATIONAL 100,000 -10,000 0.01 -0.00 2017-11-06
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,550,000 -10,000 1.57 -0.00 2017-11-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,150,000 -60,000 0.64 -0.01 2017-11-06
9 B01714 HEAD & SHOULDERS SECURITIES LTD 5,960,000 -640,000 0.74 -0.08 2017-11-06
9 Total changed named holdings 26,530,000 50,000 3.32 0.01
59 Unchanged named holdings 167,289,780 0 20.91 0.00
68 Total named holdings 193,819,780 50,000 24.23 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
69 Total securities in CCASS 193,829,780 50,000 24.23 0.01
Securities not in CCASS 606,170,220 -50,000 75.77 -0.01
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 date2017-11-02
Volume910,000
Turnover5,604,700
Average price6.159

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