Ocean Star Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01904 | VALUABLE CAPITAL LTD | 143,690,000 | 102,090,000 | 22.81 | 14.93 | 2022-03-28 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 607,500 | 72,500 | 0.10 | -0.00 | 2022-03-28 | |
| 3 | C00093 | BNP PARIBAS | 250,000 | 70,000 | 0.04 | 0.01 | 2022-03-28 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,745,000 | 47,500 | 0.44 | -0.08 | 2022-03-28 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,692,500 | -10,000 | 2.97 | -0.58 | 2022-03-28 | |
| 6 | C00010 | CITIBANK N.A. | 6,102,500 | -17,500 | 0.97 | -0.19 | 2022-03-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,077,500 | -50,000 | 0.65 | -0.13 | 2022-03-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,675,000 | -60,000 | 3.76 | -0.74 | 2022-03-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,697,500 | -60,000 | 0.43 | -0.09 | 2022-03-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,065,000 | -82,500 | 1.60 | -0.32 | 2022-03-28 | |
| 10 | Total changed named holdings | 212,602,500 | 102,000,000 | 33.75 | 12.80 | |||
| 92 | Unchanged named holdings | 246,658,340 | 0 | 39.15 | -7.56 | |||
| 102 | Total named holdings | 459,260,840 | 102,000,000 | 72.90 | -3.13 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | |||
| 104 | Total securities in CCASS | 459,270,840 | 102,000,000 | 72.90 | 5.24 | |||
| Securities not in CCASS | 170,729,160 | 0 | 27.10 | -5.24 | ||||
| Issued securities | 630,000,000 | 102,000,000 | 100.00 | 19.32 | 28-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 340,000 |
| Turnover | 68,205 |
| Average price | 0.201 |
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