Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,105,000 | 1,030,000 | 0.57 | 0.11 | 2022-08-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 295,821,161 | 1,000,000 | 32.87 | 0.11 | 2022-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,496,908 | 400,000 | 3.17 | 0.04 | 2022-08-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | 367,500 | 0.07 | 0.04 | 2022-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,055,000 | 250,000 | 0.45 | 0.03 | 2022-08-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,500 | 200,000 | 0.03 | 0.02 | 2022-08-25 |
| 7 | B01610 | KGI ASIA LTD | 12,717,500 | 180,000 | 1.41 | 0.02 | 2022-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,537,500 | 100,000 | 0.50 | 0.01 | 2022-08-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,522,800 | 70,000 | 0.50 | 0.01 | 2022-08-25 |
| 10 | C00093 | BNP PARIBAS | 295,000 | 12,500 | 0.03 | 0.00 | 2022-08-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,500 | 7,500 | 0.14 | 0.00 | 2022-08-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | 1,250 | 0.00 | 0.00 | 2022-08-25 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -97,500 | 0.01 | -0.01 | 2022-08-25 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | -200,000 | 0.17 | -0.02 | 2022-08-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,701,250 | -272,500 | 1.19 | -0.03 | 2022-08-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,000 | -452,500 | 0.11 | -0.05 | 2022-08-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,435,000 | -900,000 | 14.49 | -0.10 | 2022-08-25 |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,582,500 | -1,696,250 | 0.73 | -0.19 | 2022-08-25 |
| 18 | Total changed named holdings | 507,941,069 | 0 | 56.44 | 0.00 | ||
| 85 | Unchanged named holdings | 221,212,571 | 0 | 24.58 | 0.00 | ||
| 103 | Total named holdings | 729,153,640 | 0 | 81.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 729,163,640 | 0 | 81.02 | 0.00 | ||
| Securities not in CCASS | 170,836,360 | 0 | 18.98 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2022-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 3,643,750 |
| Turnover | 420,181 |
| Average price | 0.115 |
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