Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01438 | KINGSTON SECURITIES LTD | 3,590,000 | 500,000 | 0.45 | 0.06 | 2017-11-30 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,920,000 | 340,000 | 8.24 | 0.04 | 2017-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 30,000 | 0.07 | 0.00 | 2017-11-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2017-11-30 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -10,000 | 0.06 | -0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,000 | -20,000 | 0.24 | -0.00 | 2017-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,750,000 | -20,000 | 0.72 | -0.00 | 2017-11-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,550,000 | -30,000 | 1.57 | -0.00 | 2017-11-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2017-11-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,340,000 | -60,000 | 2.42 | -0.01 | 2017-11-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | -130,000 | 0.15 | -0.02 | 2017-11-30 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,090,000 | -500,000 | 0.39 | -0.06 | 2017-11-30 |
| 21 | Total changed named holdings | 115,290,000 | 0 | 14.41 | 0.00 | ||
| 46 | Unchanged named holdings | 78,529,780 | 0 | 9.82 | 0.00 | ||
| 67 | Total named holdings | 193,819,780 | 0 | 24.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,110,000 |
| Turnover | 5,716,000 |
| Average price | 5.150 |
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