Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,100,000 | 180,000 | 0.64 | 0.02 | 2017-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2017-11-08 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,560,000 | 60,000 | 0.19 | 0.01 | 2017-11-08 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,600,000 | 20,000 | 8.20 | 0.00 | 2017-11-08 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,550,000 | -10,000 | 1.57 | -0.00 | 2017-11-08 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 9 | B01979 | FORMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,840,000 | -40,000 | 0.23 | -0.01 | 2017-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,360,000 | -50,000 | 0.29 | -0.01 | 2017-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,000 | -60,000 | 0.04 | -0.01 | 2017-11-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,510,000 | -90,000 | 2.44 | -0.01 | 2017-11-08 |
| 15 | Total changed named holdings | 109,160,000 | 0 | 13.64 | 0.00 | ||
| 52 | Unchanged named holdings | 84,659,780 | 0 | 10.58 | 0.00 | ||
| 67 | Total named holdings | 193,819,780 | 0 | 24.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 193,829,780 | 0 | 24.23 | 0.00 | ||
| Securities not in CCASS | 606,170,220 | 0 | 75.77 | 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 | 2017-11-06 |
| Volume | 690,000 |
| Turnover | 4,329,300 |
| Average price | 6.274 |
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