Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01584 | CHIEF SECURITIES LTD | 9,020,000 | 910,000 | 1.13 | 0.11 | 2017-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,000 | 30,000 | 0.25 | 0.00 | 2017-11-27 |
| 4 | B01275 | SANFULL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | 20,000 | 0.29 | 0.00 | 2017-11-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 10,000 | 0.07 | 0.00 | 2017-11-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.07 | 0.00 | 2017-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,000 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 12 | C00010 | CITIBANK N.A. | 1,570,000 | -10,000 | 0.20 | -0.00 | 2017-11-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,600,000 | -10,000 | 1.57 | -0.00 | 2017-11-27 |
| 16 | B01610 | KGI ASIA LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,690,000 | -20,000 | 0.71 | -0.00 | 2017-11-27 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,430,000 | -50,000 | 0.18 | -0.01 | 2017-11-27 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,590,000 | -910,000 | 0.45 | -0.11 | 2017-11-27 |
| 20 | Total changed named holdings | 39,940,000 | 0 | 4.99 | 0.00 | ||
| 45 | Unchanged named holdings | 153,879,780 | 0 | 19.23 | 0.00 | ||
| 65 | Total named holdings | 193,819,780 | 0 | 24.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2017-11-23 |
| Volume | 1,180,000 |
| Turnover | 6,186,200 |
| Average price | 5.243 |
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