Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 5,720,000 | 480,000 | 0.71 | 0.06 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,000 | 10,000 | 0.24 | 0.00 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | -20,000 | 0.17 | -0.00 | 2017-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,560,000 | -20,000 | 1.57 | -0.00 | 2017-11-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,490,000 | -20,000 | 0.19 | -0.00 | 2017-11-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,510,000 | -30,000 | 0.31 | -0.00 | 2017-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -30,000 | 0.06 | -0.00 | 2017-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2017-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | -50,000 | 0.09 | -0.01 | 2017-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-11-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.01 | 2017-11-16 | |
| 15 | C00074 | DEUTSCHE BANK AG | 0 | -120,000 | -0.01 | 2017-11-16 | |
| 15 | Total changed named holdings | 27,130,000 | 0 | 3.39 | 0.00 | ||
| 54 | Unchanged named holdings | 166,689,780 | 0 | 20.84 | 0.00 | ||
| 69 | Total named holdings | 193,819,780 | 0 | 24.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2017-11-14 |
| Volume | 730,000 |
| Turnover | 4,329,000 |
| Average price | 5.930 |
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