United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 38,000 | 0.02 | 0.02 | 2020-06-01 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2020-06-01 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 15,000 | 0.01 | 0.01 | 2020-06-01 | |
| 4 | B01630 | ANLI SECURITIES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2020-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2020-06-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,000 | -1,000 | 0.31 | -0.00 | 2020-06-01 | |
| 7 | B01610 | KGI ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -11,000 | 0.14 | -0.00 | 2020-06-01 | |
| 9 | B02164 | TUNG YAT SECURITIES LTD | 0 | -26,000 | 0.00 | -0.01 | 2020-06-01 | |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -52,000 | 0.00 | -0.02 | 2020-06-01 | |
| 10 | Total changed named holdings | 1,222,000 | 0 | 0.52 | 0.00 | |||
| 62 | Unchanged named holdings | 233,244,880 | 0 | 99.46 | 0.00 | |||
| 72 | Total named holdings | 234,466,880 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 234,477,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 24,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 204,000 |
| Turnover | 1,118,390 |
| Average price | 5.482 |
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