Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,149,500 | 140,000 | 2.29 | 0.02 | 2024-05-27 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,232,000 | 100,000 | 0.32 | 0.01 | 2024-05-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 31,000 | 0.00 | 0.00 | 2024-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 931,000 | 5,000 | 0.13 | 0.00 | 2024-05-27 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,694,000 | 1,000 | 0.95 | 0.00 | 2024-05-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,307,000 | -7,000 | 52.59 | -0.00 | 2024-05-27 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2024-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | -10,000 | 0.76 | -0.00 | 2024-05-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2024-05-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 894,900 | -15,000 | 0.13 | -0.00 | 2024-05-27 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2024-05-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,395,706 | -32,000 | 9.12 | -0.00 | 2024-05-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,324,000 | -39,000 | 2.17 | -0.01 | 2024-05-27 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -47,000 | 0.00 | -0.01 | 2024-05-27 | |
| 15 | C00093 | BNP PARIBAS | 63,000 | -91,000 | 0.01 | -0.01 | 2024-05-27 | |
| 15 | Total changed named holdings | 483,560,106 | 0 | 68.49 | 0.00 | |||
| 139 | Unchanged named holdings | 109,797,884 | 0 | 15.55 | 0.00 | |||
| 154 | Total named holdings | 593,357,990 | 0 | 84.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 134,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 593,491,990 | 0 | 84.06 | 0.00 | |||
| Securities not in CCASS | 112,549,410 | 0 | 15.94 | 0.00 | ||||
| Issued securities | 706,041,400 | 0 | 100.00 | 0.00 | 14-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 327,000 |
| Turnover | 171,510 |
| Average price | 0.524 |
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