United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,339,000 | 44,000 | 0.36 | 0.01 | 2023-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 31,000 | 0.05 | 0.01 | 2023-02-08 | |
| 3 | C00093 | BNP PARIBAS | 86,500 | 2,000 | 0.02 | 0.00 | 2023-02-08 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 5 | B01610 | KGI ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,361,000 | -2,000 | 0.90 | -0.00 | 2023-02-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-02-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,000 | -3,000 | 0.43 | -0.00 | 2023-02-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,500 | -10,000 | 0.31 | -0.00 | 2023-02-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 53,000 | -11,000 | 0.01 | -0.00 | 2023-02-08 | |
| 12 | B02056 | RUIBANG SECURITIES LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2023-02-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,000 | -15,000 | 0.09 | -0.00 | 2023-02-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,506,760 | -19,000 | 22.03 | -0.01 | 2023-02-08 | |
| 14 | Total changed named holdings | 90,705,760 | 0 | 24.22 | 0.00 | |||
| 65 | Unchanged named holdings | 281,967,120 | 0 | 75.29 | 0.00 | |||
| 79 | Total named holdings | 372,672,880 | 0 | 99.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 372,679,880 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 1,822,120 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 769,000 |
| Turnover | 5,731,030 |
| Average price | 7.453 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy