Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,500 | 435,000 | 0.05 | 0.05 | 2022-11-23 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,750,000 | 397,500 | 0.64 | 0.04 | 2022-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,892,500 | 95,000 | 1.65 | 0.01 | 2022-11-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,656,250 | 10,000 | 0.30 | 0.00 | 2022-11-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 305,000 | -22,500 | 0.03 | -0.00 | 2022-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,174,408 | -90,000 | 3.91 | -0.01 | 2022-11-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 247,696,161 | -825,000 | 27.52 | -0.09 | 2022-11-23 |
| 7 | Total changed named holdings | 306,931,819 | 0 | 34.10 | 0.00 | ||
| 98 | Unchanged named holdings | 472,924,321 | 0 | 52.55 | 0.00 | ||
| 105 | Total named holdings | 779,856,140 | 0 | 86.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 779,866,140 | 0 | 86.65 | 0.00 | ||
| Securities not in CCASS | 120,133,860 | 0 | 13.35 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 952,500 |
| Turnover | 101,217 |
| Average price | 0.106 |
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