Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,954,706 | 26,000 | 5.30 | 0.00 | 2022-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,228,500 | 17,000 | 1.04 | 0.00 | 2022-06-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,064,000 | 6,000 | 0.15 | 0.00 | 2022-06-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 185,000 | 5,000 | 0.03 | 0.00 | 2022-06-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,700 | -1,000 | 0.27 | -0.00 | 2022-06-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 223,000 | -1,000 | 0.03 | -0.00 | 2022-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,505,500 | -2,000 | 0.79 | -0.00 | 2022-06-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,000 | -6,000 | 0.16 | -0.00 | 2022-06-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | -6,000 | 0.04 | -0.00 | 2022-06-13 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2022-06-13 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2022-06-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,000 | -15,000 | 0.05 | -0.00 | 2022-06-13 | |
| 14 | Total changed named holdings | 54,944,406 | 0 | 7.89 | 0.00 | |||
| 126 | Unchanged named holdings | 167,335,584 | 0 | 24.02 | 0.00 | |||
| 140 | Total named holdings | 222,279,990 | 0 | 31.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 222,282,990 | 0 | 31.91 | 0.00 | |||
| Securities not in CCASS | 474,346,410 | 0 | 68.09 | 0.00 | ||||
| Issued securities | 696,629,400 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 72,000 |
| Turnover | 208,900 |
| Average price | 2.901 |
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