Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 30,000 | 0.07 | 0.00 | 2017-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | 30,000 | 0.06 | 0.00 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,000 | 20,000 | 0.24 | 0.00 | 2017-11-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | C00010 | CITIBANK N.A. | 1,580,000 | 10,000 | 0.20 | 0.00 | 2017-11-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,810,000 | 10,000 | 0.48 | 0.00 | 2017-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,510,000 | -10,000 | 0.31 | -0.00 | 2017-11-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,480,000 | -10,000 | 0.18 | -0.00 | 2017-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,710,000 | -20,000 | 0.71 | -0.00 | 2017-11-24 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,550,000 | -70,000 | 8.19 | -0.01 | 2017-11-24 |
| 15 | Total changed named holdings | 84,240,000 | 0 | 10.53 | 0.00 | ||
| 53 | Unchanged named holdings | 109,579,780 | 0 | 13.70 | 0.00 | ||
| 68 | Total named holdings | 193,819,780 | 0 | 24.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2017-11-22 |
| Volume | 290,000 |
| Turnover | 1,520,800 |
| Average price | 5.244 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy