Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,590,000 | 30,000 | 1.57 | 0.00 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,340,000 | 20,000 | 0.17 | 0.00 | 2017-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 20,000 | 0.06 | 0.00 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 1,540,000 | 10,000 | 0.19 | 0.00 | 2017-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,730,000 | 10,000 | 0.72 | 0.00 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | -10,000 | 0.29 | -0.00 | 2017-11-17 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,590,000 | -10,000 | 8.20 | -0.00 | 2017-11-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,410,000 | -20,000 | 2.43 | -0.00 | 2017-11-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -100,000 | 0.07 | -0.01 | 2017-11-17 |
| 14 | Total changed named holdings | 109,870,000 | 0 | 13.73 | 0.00 | ||
| 55 | Unchanged named holdings | 83,949,780 | 0 | 10.49 | 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 | 2017-11-15 |
| Volume | 230,000 |
| Turnover | 1,349,100 |
| Average price | 5.866 |
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