United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | B01868 | JIMEI SECURITIES LTD | 214,000 | 214,000 | 0.09 | 0.09 | 2018-05-21 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | 160,000 | 0.07 | 0.07 | 2018-05-21 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 82,000 | 0.03 | 0.03 | 2018-05-21 | |
| 4 | B02039 | ZHONG JIA SECURITIES LTD | 43,000 | 43,000 | 0.02 | 0.02 | 2018-05-21 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2018-05-21 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -1,000 | 0.06 | -0.00 | 2018-05-21 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -64,000 | 0.02 | -0.03 | 2018-05-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 115,000 | -189,000 | 0.05 | -0.08 | 2018-05-21 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -251,000 | 0.00 | -0.11 | 2018-05-21 | |
| 10 | Total changed named holdings | 839,000 | 0 | 0.36 | 0.00 | |||
| 86 | Unchanged named holdings | 233,628,000 | 0 | 99.63 | 0.00 | |||
| 96 | Total named holdings | 234,467,000 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 234,473,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 29,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 505,000 |
| Turnover | 2,175,990 |
| Average price | 4.309 |
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