Ocean Star Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,651,908 | 2,155,000 | 3.53 | 0.21 | 2023-08-29 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,330,000 | 275,000 | 1.12 | 0.03 | 2023-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,637,500 | 232,500 | 0.26 | 0.02 | 2023-08-29 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 7,187,500 | 85,000 | 0.71 | 0.01 | 2023-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,000 | 50,000 | 0.10 | 0.00 | 2023-08-29 | |
| 6 | C00093 | BNP PARIBAS | 122,500 | 15,000 | 0.01 | 0.00 | 2023-08-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-08-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,110,000 | 5,000 | 0.21 | 0.00 | 2023-08-29 | |
| 9 | B02159 | USMART SECURITIES LTD | 166,505,000 | 2,500 | 16.49 | 0.00 | 2023-08-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,924,000 | -5,000 | 1.38 | -0.00 | 2023-08-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,500 | -35,000 | 0.01 | -0.00 | 2023-08-29 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,776,250 | -150,000 | 0.18 | -0.01 | 2023-08-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,976,250 | -400,000 | 9.60 | -0.04 | 2023-08-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,248,750 | -605,000 | 0.72 | -0.06 | 2023-08-29 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 211,806,250 | -1,640,000 | 20.97 | -0.16 | 2023-08-29 | |
| 15 | Total changed named holdings | 558,398,408 | 0 | 55.29 | 0.00 | |||
| 87 | Unchanged named holdings | 351,135,232 | 0 | 34.77 | 0.00 | |||
| 102 | Total named holdings | 909,533,640 | 0 | 90.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 909,543,640 | 0 | 90.05 | 0.00 | |||
| Securities not in CCASS | 100,456,360 | 0 | 9.95 | 0.00 | ||||
| Issued securities | 1,010,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 4,812,500 |
| Turnover | 1,749,175 |
| Average price | 0.363 |
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