Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 5,160,000 | 30,000 | 0.65 | 0.00 | 2017-11-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,570,000 | 10,000 | 8.20 | 0.00 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,860,000 | -10,000 | 0.23 | -0.00 | 2017-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,520,000 | -20,000 | 0.19 | -0.00 | 2017-11-13 |
| 6 | Total changed named holdings | 74,200,000 | 0 | 9.28 | 0.00 | ||
| 66 | Unchanged named holdings | 119,619,780 | 0 | 14.95 | 0.00 | ||
| 72 | Total named holdings | 193,819,780 | 0 | 24.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2017-11-09 |
| Volume | 60,000 |
| Turnover | 359,400 |
| Average price | 5.990 |
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