Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-07-05 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 160,000 | 0.03 | 0.02 | 2018-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 140,000 | 0.06 | 0.02 | 2018-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,990,000 | 100,000 | 0.50 | 0.01 | 2018-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-07-05 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 35,010,000 | 50,000 | 4.38 | 0.01 | 2018-07-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 68,432 | 50,000 | 0.01 | 0.01 | 2018-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,720,000 | 20,000 | 1.09 | 0.00 | 2018-07-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 20,000 | 0.08 | 0.00 | 2018-07-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,359,998 | 10,000 | 0.79 | 0.00 | 2018-07-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | -10,000 | 0.17 | -0.00 | 2018-07-05 |
| 14 | C00093 | BNP PARIBAS | 40,000 | -10,000 | 0.01 | -0.00 | 2018-07-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,040,000 | -10,000 | 0.13 | -0.00 | 2018-07-05 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -10,000 | 0.02 | -0.00 | 2018-07-05 |
| 17 | B01173 | RIFA SECURITIES LTD | 1,220,000 | -10,000 | 0.15 | -0.00 | 2018-07-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,000 | -10,000 | 0.23 | -0.00 | 2018-07-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,190,000 | -20,000 | 1.65 | -0.00 | 2018-07-05 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -50,000 | 0.01 | -0.01 | 2018-07-05 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2018-07-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | -100,000 | 0.28 | -0.01 | 2018-07-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.03 | 2018-07-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -460,000 | 0.01 | -0.06 | 2018-07-05 |
| 24 | Total changed named holdings | 77,248,430 | 0 | 9.66 | 0.00 | ||
| 94 | Unchanged named holdings | 112,001,350 | 0 | 14.00 | 0.00 | ||
| 118 | Total named holdings | 189,249,780 | 0 | 23.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 189,259,780 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 610,740,220 | 0 | 76.34 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 1,150,000 |
| Turnover | 744,100 |
| Average price | 0.647 |
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