Ocean Star Technology Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B02102 | ZINVEST GLOBAL LTD | 577,500 | 107,500 | 0.06 | 0.01 | 2022-12-07 | |
2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2022-12-07 | |
3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,518,750 | -2,500 | 3.17 | -0.00 | 2022-12-07 | |
4 | C00042 | CMB WING LUNG BANK LTD | 2,656,250 | -10,000 | 0.30 | -0.00 | 2022-12-07 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,466,908 | -27,500 | 4.05 | -0.00 | 2022-12-07 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | -65,000 | 0.10 | -0.01 | 2022-12-07 | |
6 | Total changed named holdings | 69,099,408 | 0 | 7.68 | 0.00 | |||
99 | Unchanged named holdings | 710,756,732 | 0 | 78.97 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-12-05 |
Volume | 142,500 |
Turnover | 13,720 |
Average price | 0.096 |
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