Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,520,000 | 120,000 | 0.29 | 0.02 | 2021-07-23 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,885,000 | 45,000 | 1.30 | 0.01 | 2021-07-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | 15,000 | 0.07 | 0.00 | 2021-07-23 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,125,000 | -10,000 | 0.59 | -0.00 | 2021-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2021-07-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 170,080,000 | -130,000 | 32.21 | -0.02 | 2021-07-23 |
| 6 | Total changed named holdings | 182,105,000 | 0 | 34.49 | 0.00 | ||
| 56 | Unchanged named holdings | 112,610,890 | 0 | 21.33 | 0.00 | ||
| 62 | Total named holdings | 294,715,890 | 0 | 55.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 294,735,890 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 233,264,110 | 0 | 44.18 | 0.00 | |||
| Issued securities | 528,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 500,000 |
| Turnover | 552,950 |
| Average price | 1.106 |
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