Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2022-04-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 142,047,500 | 150,000 | 22.55 | 0.02 | 2022-04-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,850,000 | 77,500 | 3.94 | 0.01 | 2022-04-08 |
| 4 | C00010 | CITIBANK N.A. | 6,212,500 | 22,500 | 0.99 | 0.00 | 2022-04-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 735,000 | -62,500 | 0.12 | -0.01 | 2022-04-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,500 | -187,500 | 0.02 | -0.03 | 2022-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,410,000 | -200,000 | 20.22 | -0.03 | 2022-04-08 |
| 7 | Total changed named holdings | 301,552,500 | 0 | 47.87 | 0.00 | ||
| 94 | Unchanged named holdings | 157,708,340 | 0 | 25.03 | 0.00 | ||
| 101 | Total named holdings | 459,260,840 | 0 | 72.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 459,270,840 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 170,729,160 | 0 | 27.10 | 0.00 | |||
| Issued securities | 630,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 492,500 |
| Turnover | 95,475 |
| Average price | 0.194 |
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