Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B02102 | ZINVEST GLOBAL LTD | 2,875,000 | 850,000 | 0.60 | 0.18 | 2020-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,145,000 | 210,000 | 2.95 | 0.04 | 2020-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,470,000 | 50,000 | 1.97 | 0.01 | 2020-12-04 |
| 4 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2020-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,000 | -15,000 | 0.19 | -0.00 | 2020-12-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -50,000 | 0.04 | -0.01 | 2020-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | -50,000 | 0.51 | -0.01 | 2020-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,630,000 | -95,000 | 0.76 | -0.02 | 2020-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,000 | -110,000 | 0.74 | -0.02 | 2020-12-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -110,000 | 0.06 | -0.02 | 2020-12-04 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,350,000 | -275,000 | 1.11 | -0.06 | 2020-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,125,000 | -400,000 | 0.65 | -0.08 | 2020-12-04 |
| 13 | Total changed named holdings | 46,080,000 | 5,000 | 9.60 | 0.00 | ||
| 55 | Unchanged named holdings | 68,724,900 | 0 | 14.32 | 0.00 | ||
| 68 | Total named holdings | 114,804,900 | 5,000 | 23.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 71 | Total securities in CCASS | 114,839,900 | 5,000 | 23.92 | 0.00 | ||
| Securities not in CCASS | 365,160,100 | -5,000 | 76.08 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 1,445,000 |
| Turnover | 643,300 |
| Average price | 0.445 |
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