Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 12,610,000 | 40,000 | 1.58 | 0.00 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,320,000 | 20,000 | 0.29 | 0.00 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 1,570,000 | 10,000 | 0.20 | 0.00 | 2017-11-22 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,620,000 | 10,000 | 8.20 | 0.00 | 2017-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -60,000 | 0.07 | -0.01 | 2017-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,730,000 | -80,000 | 0.72 | -0.01 | 2017-11-22 |
| 9 | Total changed named holdings | 88,850,000 | 0 | 11.11 | 0.00 | ||
| 60 | Unchanged named holdings | 104,969,780 | 0 | 13.12 | 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 | 2017-11-20 |
| Volume | 230,000 |
| Turnover | 1,268,600 |
| Average price | 5.516 |
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