Brightstar Technology Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 67,190,000 | 1,340,000 | 8.40 | 0.17 | 2017-12-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,000 | 120,000 | 0.24 | 0.02 | 2017-12-18 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,370,000 | 10,000 | 0.30 | 0.00 | 2017-12-18 | |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 | |
| 6 | C00010 | CITIBANK N.A. | 1,550,000 | -10,000 | 0.19 | -0.00 | 2017-12-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2017-12-18 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,020,000 | -10,000 | 2.38 | -0.00 | 2017-12-18 | |
| 9 | B02045 | AAA SECURITIES CO. LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-12-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-12-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,320,000 | -30,000 | 0.79 | -0.00 | 2017-12-18 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | -1,340,000 | 0.15 | -0.17 | 2017-12-18 | |
| 12 | Total changed named holdings | 100,300,000 | 10,000 | 12.54 | 0.00 | |||
| 50 | Unchanged named holdings | 93,549,780 | 0 | 11.69 | 0.00 | |||
| 62 | Total named holdings | 193,849,780 | 10,000 | 24.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 193,859,780 | 10,000 | 24.23 | 0.00 | |||
| Securities not in CCASS | 606,140,220 | -10,000 | 75.77 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 150,000 |
| Turnover | 892,400 |
| Average price | 5.949 |
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