Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2023-07-20 to 2023-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | 40,000 | 0.01 | 0.01 | 2023-07-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,000 | 30,000 | 0.32 | 0.00 | 2023-07-21 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2023-07-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,679,000 | 20,000 | 3.10 | 0.00 | 2023-07-21 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,256,000 | 12,000 | 0.18 | 0.00 | 2023-07-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,055,000 | 10,000 | 0.44 | 0.00 | 2023-07-21 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,192,000 | 3,000 | 0.74 | 0.00 | 2023-07-21 | |
| 9 | C00010 | CITIBANK N.A. | 1,144,000 | 1,000 | 0.16 | 0.00 | 2023-07-21 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,000 | -12,000 | 0.08 | -0.00 | 2023-07-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,229,000 | -25,000 | 0.60 | -0.00 | 2023-07-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,791,000 | -39,000 | 0.40 | -0.01 | 2023-07-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,833,706 | -64,000 | 8.26 | -0.01 | 2023-07-21 | |
| 13 | Total changed named holdings | 100,172,706 | 0 | 14.30 | 0.00 | |||
| 146 | Unchanged named holdings | 493,259,284 | 0 | 70.43 | 0.00 | |||
| 159 | Total named holdings | 593,431,990 | 0 | 84.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 593,495,990 | 0 | 84.74 | 0.00 | |||
| Securities not in CCASS | 106,898,210 | 0 | 15.26 | 0.00 | ||||
| Issued securities | 700,394,200 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 172,000 |
| Turnover | 145,920 |
| Average price | 0.848 |
Copyright & disclaimer, Privacy policy