Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | B01275 | SANFULL SECURITIES LTD | 1,983,000 | 55,000 | 0.28 | 0.01 | 2024-07-23 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 28,000 | 0.10 | 0.00 | 2024-07-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-07-23 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 758,900 | 3,000 | 0.11 | 0.00 | 2024-07-23 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2024-07-23 | |
| 6 | C00010 | CITIBANK N.A. | 1,080,000 | -6,000 | 0.15 | -0.00 | 2024-07-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,794,706 | -12,000 | 9.18 | -0.00 | 2024-07-23 | |
| 8 | B02138 | TIGER FAITH SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2024-07-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -50,000 | 0.18 | -0.01 | 2024-07-23 | |
| 9 | Total changed named holdings | 70,720,606 | 0 | 10.02 | 0.00 | |||
| 144 | Unchanged named holdings | 522,632,384 | 0 | 74.02 | 0.00 | |||
| 153 | Total named holdings | 593,352,990 | 0 | 84.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 139,000 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 104,000 |
| Turnover | 48,350 |
| Average price | 0.465 |
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