Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,950,706 | 36,000 | 8.27 | 0.01 | 2023-07-25 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 949,000 | 19,000 | 0.14 | 0.00 | 2023-07-25 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,257,000 | 6,000 | 0.18 | 0.00 | 2023-07-25 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,194,000 | 2,000 | 0.74 | 0.00 | 2023-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-07-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,780,000 | -4,000 | 53.08 | -0.00 | 2023-07-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,267,000 | -16,000 | 0.32 | -0.00 | 2023-07-25 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,705,000 | -18,000 | 0.24 | -0.00 | 2023-07-25 | |
| 9 | C00093 | BNP PARIBAS | 258,000 | -23,000 | 0.04 | -0.00 | 2023-07-25 | |
| 9 | Total changed named holdings | 441,361,706 | 0 | 63.02 | 0.00 | |||
| 149 | Unchanged named holdings | 152,070,284 | 0 | 21.71 | 0.00 | |||
| 158 | Total named holdings | 593,431,990 | 0 | 84.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 162 | 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 | 2023-07-21 |
| Volume | 82,000 |
| Turnover | 70,160 |
| Average price | 0.856 |
Copyright & disclaimer, Privacy policy