Brightstar Technology Group Co., Ltd

Exchange Code Listed Last trade Delisted
HK GEM 08446  2017-06-14    
Stock code:
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CCASS holding changes from 2017-12-12 to 2017-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01938 CHINA INDUSTRIAL SECURITIES 2,540,000 20,000 0.32 0.00 2017-12-13
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 65,850,000 10,000 8.23 0.00 2017-12-13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 430,000 10,000 0.05 0.00 2017-12-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,820,000 -10,000 0.23 -0.00 2017-12-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,230,000 -10,000 0.78 -0.00 2017-12-13
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,030,000 -20,000 2.38 -0.00 2017-12-13
6 Total changed named holdings 95,900,000 0 11.99 0.00
58 Unchanged named holdings 97,939,780 0 12.24 0.00
64 Total named holdings 193,839,780 0 24.23 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
65 Total securities in CCASS 193,849,780 0 24.23 0.00
Securities not in CCASS 606,150,220 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 date2017-12-11
Volume50,000
Turnover291,300
Average price5.826

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