Ocean Star Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | B01816 | CHEONG LEE SECURITIES LTD | 7,427,500 | 4,082,500 | 0.74 | 0.40 | 2023-11-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,430,000 | 750,000 | 0.34 | 0.07 | 2023-11-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,500 | 75,000 | 0.09 | 0.01 | 2023-11-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,960,000 | -30,000 | 13.86 | -0.00 | 2023-11-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,000 | -52,500 | 0.10 | -0.01 | 2023-11-03 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,580,000 | -315,000 | 0.55 | -0.03 | 2023-11-03 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -350,000 | 0.00 | -0.03 | 2023-11-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 221,868,750 | -672,500 | 21.97 | -0.07 | 2023-11-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,754,408 | -687,500 | 3.94 | -0.07 | 2023-11-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -1,000,000 | 0.01 | -0.10 | 2023-11-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 199,045,000 | -1,800,000 | 19.71 | -0.18 | 2023-11-03 | |
| 11 | Total changed named holdings | 619,038,158 | 0 | 61.29 | 0.00 | |||
| 86 | Unchanged named holdings | 340,817,982 | 0 | 33.74 | 0.00 | |||
| 97 | Total named holdings | 959,856,140 | 0 | 95.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 959,866,140 | 0 | 95.04 | 0.00 | |||
| Securities not in CCASS | 50,133,860 | 0 | 4.96 | 0.00 | ||||
| Issued securities | 1,010,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 6,810,000 |
| Turnover | 1,665,917 |
| Average price | 0.245 |
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