Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 765,000 | 300,000 | 0.14 | 0.06 | 2022-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,655,000 | 100,000 | 2.96 | 0.02 | 2022-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,965,000 | 67,500 | 2.08 | 0.01 | 2022-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,615,000 | 50,000 | 23.98 | 0.01 | 2022-02-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,645,000 | 35,000 | 4.29 | 0.01 | 2022-02-17 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,030,000 | 2,500 | 0.57 | 0.00 | 2022-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -27,500 | 0.04 | -0.01 | 2022-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,000 | -35,000 | 0.60 | -0.01 | 2022-02-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -82,500 | 0.04 | -0.02 | 2022-02-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 40,575,000 | -200,000 | 7.68 | -0.04 | 2022-02-17 |
| 11 | C00093 | BNP PARIBAS | 162,500 | -210,000 | 0.03 | -0.04 | 2022-02-17 |
| 11 | Total changed named holdings | 223,992,500 | 0 | 42.42 | 0.00 | ||
| 98 | Unchanged named holdings | 133,268,340 | 0 | 25.24 | 0.00 | ||
| 109 | Total named holdings | 357,260,840 | 0 | 67.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 357,270,840 | 0 | 67.66 | 0.00 | ||
| Securities not in CCASS | 170,729,160 | 0 | 32.34 | 0.00 | |||
| Issued securities | 528,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 730,000 |
| Turnover | 122,812 |
| Average price | 0.168 |
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