United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 165,000 | 90,000 | 0.04 | 0.02 | 2022-03-25 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,838,000 | 48,000 | 1.29 | 0.01 | 2022-03-25 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2022-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 4,000 | 0.02 | 0.00 | 2022-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 1,051,001 | 3,000 | 0.28 | 0.00 | 2022-03-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,000 | 3,000 | 0.13 | 0.00 | 2022-03-25 | |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 1,000 | 0.04 | 0.00 | 2022-03-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2022-03-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 190,930,240 | -1,000 | 50.98 | -0.00 | 2022-03-25 | |
| 11 | B01610 | KGI ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 480,000 | -14,000 | 0.13 | -0.00 | 2022-03-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -15,000 | 0.01 | -0.00 | 2022-03-25 | |
| 15 | B01988 | KOALA SECURITIES LTD | 27,000 | -17,000 | 0.01 | -0.00 | 2022-03-25 | |
| 16 | B01416 | VC BROKERAGE LTD | 58,000 | -18,000 | 0.02 | -0.00 | 2022-03-25 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -19,000 | 0.00 | -0.01 | 2022-03-25 | |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2022-03-25 | |
| 19 | B02075 | INNOVAX SECURITIES LTD | 32,749,000 | -51,000 | 8.74 | -0.01 | 2022-03-25 | |
| 19 | Total changed named holdings | 231,092,241 | 0 | 61.71 | 0.00 | |||
| 54 | Unchanged named holdings | 139,876,639 | 0 | 37.35 | 0.00 | |||
| 73 | Total named holdings | 370,968,880 | 0 | 99.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 370,979,880 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 3,522,120 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 383,000 |
| Turnover | 4,782,760 |
| Average price | 12.488 |
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