Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B02045 | AAA SECURITIES CO. LTD | 3,810,000 | 1,100,000 | 0.48 | 0.14 | 2018-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | 250,000 | 0.26 | 0.03 | 2018-08-08 |
| 3 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 9,520,000 | 130,000 | 1.19 | 0.02 | 2018-08-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | 100,000 | 0.21 | 0.01 | 2018-08-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,000 | 100,000 | 0.27 | 0.01 | 2018-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | 90,000 | 0.28 | 0.01 | 2018-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,000 | 50,000 | 0.14 | 0.01 | 2018-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,000 | 40,000 | 0.58 | 0.01 | 2018-08-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2018-08-08 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2018-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,290,000 | 30,000 | 0.79 | 0.00 | 2018-08-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2018-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,920,000 | 10,000 | 0.99 | 0.00 | 2018-08-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -10,000 | 0.17 | -0.00 | 2018-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -30,000 | 0.07 | -0.00 | 2018-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,300,000 | -40,000 | 0.41 | -0.00 | 2018-08-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,660,000 | -60,000 | 2.71 | -0.01 | 2018-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,670,000 | -80,000 | 0.33 | -0.01 | 2018-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,940,000 | -100,000 | 0.37 | -0.01 | 2018-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,150,609 | -160,000 | 3.89 | -0.02 | 2018-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,510,000 | -170,000 | 3.56 | -0.02 | 2018-08-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -210,000 | 0.04 | -0.03 | 2018-08-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | -220,000 | 0.07 | -0.03 | 2018-08-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,010,000 | -240,000 | 0.88 | -0.03 | 2018-08-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -330,000 | 0.07 | -0.04 | 2018-08-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,000 | -380,000 | 0.10 | -0.05 | 2018-08-08 |
| 29 | Total changed named holdings | 143,690,609 | 0 | 17.96 | 0.00 | ||
| 103 | Unchanged named holdings | 45,989,171 | 0 | 5.75 | 0.00 | ||
| 132 | Total named holdings | 189,679,780 | 0 | 23.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 189,689,780 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 610,310,220 | 0 | 76.29 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 2,980,000 |
| Turnover | 567,700 |
| Average price | 0.191 |
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