Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-21 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,140,000 | 10,000 | 0.45 | 0.00 | 2020-02-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | -50,000 | 0.04 | -0.01 | 2020-02-21 |
| 4 | Total changed named holdings | 2,355,000 | 0 | 0.49 | 0.00 | ||
| 88 | Unchanged named holdings | 117,219,900 | 0 | 24.42 | 0.00 | ||
| 92 | Total named holdings | 119,574,900 | 0 | 24.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 119,609,900 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 360,390,100 | 0 | 75.08 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 80,000 |
| Turnover | 7,500 |
| Average price | 0.094 |
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