United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B02082 | YELLOW RIVER SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2022-03-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,895,000 | 41,000 | 0.77 | 0.01 | 2022-03-04 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,668,000 | 34,000 | 0.98 | 0.01 | 2022-03-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 34,000 | 0.02 | 0.01 | 2022-03-04 | |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-03-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 558,000 | 17,000 | 0.15 | 0.00 | 2022-03-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2022-03-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2022-03-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2022-03-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | -4,000 | 0.06 | -0.00 | 2022-03-04 | |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2022-03-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,000 | -10,000 | 0.01 | -0.00 | 2022-03-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,037,760 | -11,000 | 25.64 | -0.00 | 2022-03-04 | |
| 16 | C00010 | CITIBANK N.A. | 1,173,001 | -13,000 | 0.31 | -0.00 | 2022-03-04 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-03-04 | |
| 18 | B02056 | RUIBANG SECURITIES LTD | 0 | -21,000 | 0.00 | -0.01 | 2022-03-04 | |
| 19 | B02159 | USMART SECURITIES LTD | 105,000 | -21,000 | 0.03 | -0.01 | 2022-03-04 | |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.01 | 2022-03-04 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 0 | -31,000 | 0.00 | -0.01 | 2022-03-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -37,000 | 0.01 | -0.01 | 2022-03-04 | |
| 22 | Total changed named holdings | 104,934,761 | 0 | 28.02 | 0.00 | |||
| 53 | Unchanged named holdings | 264,534,119 | 0 | 70.64 | 0.00 | |||
| 75 | Total named holdings | 369,468,880 | 0 | 98.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 369,479,880 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 5,022,120 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 396,000 |
| Turnover | 4,737,660 |
| Average price | 11.964 |
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