Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,970,000 | 90,000 | 0.75 | 0.01 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,000 | 50,000 | 0.06 | 0.01 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,320,000 | 10,000 | 0.29 | 0.00 | 2017-12-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,810,000 | 10,000 | 0.48 | 0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,540,000 | -10,000 | 1.57 | -0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,380,000 | -20,000 | 0.17 | -0.00 | 2017-12-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,070,000 | -110,000 | 2.38 | -0.01 | 2017-12-08 |
| 10 | Total changed named holdings | 45,640,000 | 0 | 5.71 | 0.00 | ||
| 56 | Unchanged named holdings | 148,179,780 | 0 | 18.52 | 0.00 | ||
| 66 | Total named holdings | 193,819,780 | 0 | 24.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-12-06 |
| Volume | 300,000 |
| Turnover | 1,533,300 |
| Average price | 5.111 |
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