Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01438 | KINGSTON SECURITIES LTD | 3,090,000 | 580,000 | 0.39 | 0.07 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,220,000 | 60,000 | 0.65 | 0.01 | 2017-11-14 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,600,000 | 30,000 | 8.20 | 0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,000 | 20,000 | 0.24 | 0.00 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2017-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,000 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,510,000 | -10,000 | 0.19 | -0.00 | 2017-11-14 |
| 13 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,430,000 | -20,000 | 2.43 | -0.00 | 2017-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,580,000 | -40,000 | 1.57 | -0.01 | 2017-11-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -150,000 | 0.09 | -0.02 | 2017-11-14 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 0 | -520,000 | -0.07 | 2017-11-14 | |
| 17 | Total changed named holdings | 111,280,000 | 0 | 13.91 | 0.00 | ||
| 54 | Unchanged named holdings | 82,539,780 | 0 | 10.32 | 0.00 | ||
| 71 | Total named holdings | 193,819,780 | 0 | 24.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2017-11-10 |
| Volume | 910,000 |
| Turnover | 5,525,700 |
| Average price | 6.072 |
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