Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | B01284 | HANG SENG SECURITIES LTD | 4,140,000 | 500,000 | 0.41 | 0.05 | 2023-11-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 221,831,250 | 432,500 | 21.96 | 0.04 | 2023-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,842,500 | 95,000 | 13.94 | 0.01 | 2023-11-21 |
| 4 | C00010 | CITIBANK N.A. | 6,071,281 | 62,500 | 0.60 | 0.01 | 2023-11-21 |
| 5 | C00093 | BNP PARIBAS | 120,000 | 2,500 | 0.01 | 0.00 | 2023-11-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,505,000 | -32,500 | 0.55 | -0.00 | 2023-11-21 |
| 7 | B01567 | PRIME SECURITIES LTD | 2,497,500 | -500,000 | 0.25 | -0.05 | 2023-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,696,908 | -560,000 | 4.33 | -0.06 | 2023-11-21 |
| 8 | Total changed named holdings | 424,704,439 | 0 | 42.05 | 0.00 | ||
| 91 | Unchanged named holdings | 545,151,701 | 0 | 53.98 | 0.00 | ||
| 99 | Total named holdings | 969,856,140 | 0 | 96.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 969,866,140 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 40,133,860 | 0 | 3.97 | 0.00 | |||
| Issued securities | 1,010,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 1,552,500 |
| Turnover | 355,115 |
| Average price | 0.229 |
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