Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01610 | KGI ASIA LTD | 30,295,000 | 5,500,000 | 6.31 | 1.15 | 2019-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2019-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,485,000 | -25,000 | 1.14 | -0.01 | 2019-01-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -490,000 | 0.01 | -0.10 | 2019-01-17 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,480,000 | -0.31 | 2019-01-17 | |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,500,000 | -0.73 | 2019-01-17 | |
| 6 | Total changed named holdings | 36,000,000 | 0 | 7.50 | 0.00 | ||
| 77 | Unchanged named holdings | 83,439,900 | 0 | 17.38 | 0.00 | ||
| 83 | Total named holdings | 119,439,900 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 89 | Total securities in CCASS | 119,559,900 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 360,440,100 | 0 | 75.09 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 5,500,000 |
| Turnover | 907,500 |
| Average price | 0.165 |
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