Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2018-08-20 |
| 2 | C00010 | CITIBANK N.A. | 1,155,000 | 5,000 | 0.24 | 0.00 | 2018-08-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,000 | -10,000 | 0.16 | -0.00 | 2018-08-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | -25,000 | 0.30 | -0.01 | 2018-08-20 |
| 4 | Total changed named holdings | 3,475,000 | 0 | 0.72 | 0.00 | ||
| 83 | Unchanged named holdings | 115,844,900 | 0 | 24.13 | 0.00 | ||
| 87 | Total named holdings | 119,319,900 | 0 | 24.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 93 | Total securities in CCASS | 119,439,900 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 360,560,100 | 0 | 75.12 | 0.00 | |||
| Issued securities | 480,000,000 | 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 | 2018-08-16 |
| Volume | 35,000 |
| Turnover | 3,490 |
| Average price | 0.100 |
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