Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,630,000 | 180,000 | 0.34 | 0.04 | 2018-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,945,000 | 75,000 | 1.45 | 0.02 | 2018-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-05-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -10,000 | -0.00 | 2018-05-17 | |
| 5 | C00010 | CITIBANK N.A. | 875,000 | -90,000 | 0.18 | -0.02 | 2018-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,135,000 | -150,000 | 1.07 | -0.03 | 2018-05-17 |
| 6 | Total changed named holdings | 14,585,000 | 0 | 3.04 | 0.00 | ||
| 83 | Unchanged named holdings | 99,624,900 | 0 | 20.76 | 0.00 | ||
| 89 | Total named holdings | 114,209,900 | 0 | 23.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 95 | Total securities in CCASS | 114,329,900 | 0 | 23.82 | 0.00 | ||
| Securities not in CCASS | 365,670,100 | 0 | 76.18 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 330,000 |
| Turnover | 67,230 |
| Average price | 0.204 |
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