Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,500 | 122,500 | 0.02 | 0.02 | 2022-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,927,500 | 120,000 | 20.78 | 0.02 | 2022-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,942,500 | 65,000 | 4.28 | 0.01 | 2022-07-04 |
| 4 | B01610 | KGI ASIA LTD | 6,840,000 | 60,000 | 1.09 | 0.01 | 2022-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,000 | 7,500 | 0.37 | 0.00 | 2022-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 2,500 | 0.00 | 0.00 | 2022-07-04 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,482,500 | -7,500 | 0.39 | -0.00 | 2022-07-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -22,500 | -0.00 | 2022-07-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 79,255,000 | -347,500 | 12.58 | -0.06 | 2022-07-04 |
| 9 | Total changed named holdings | 248,915,000 | 0 | 39.51 | 0.00 | ||
| 91 | Unchanged named holdings | 210,340,640 | 0 | 33.39 | 0.00 | ||
| 100 | Total named holdings | 459,255,640 | 0 | 72.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 459,265,640 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 170,734,360 | 0 | 27.10 | 0.00 | |||
| Issued securities | 630,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 1,035,000 |
| Turnover | 145,830 |
| Average price | 0.141 |
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