Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | 100,000 | 0.20 | 0.01 | 2019-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,310,000 | 40,000 | 3.41 | 0.01 | 2019-03-22 |
| 3 | C00093 | BNP PARIBAS | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2019-03-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2019-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | -50,000 | 0.16 | -0.01 | 2019-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2019-03-22 |
| 7 | Total changed named holdings | 30,940,000 | 0 | 3.87 | 0.00 | ||
| 108 | Unchanged named holdings | 158,579,780 | 0 | 19.82 | 0.00 | ||
| 115 | Total named holdings | 189,519,780 | 0 | 23.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 189,529,780 | 0 | 23.69 | 0.00 | ||
| Securities not in CCASS | 610,470,220 | 0 | 76.31 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 160,000 |
| Turnover | 41,550 |
| Average price | 0.260 |
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