United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B02056 | RUIBANG SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2023-08-03 | |
| 2 | B02082 | YELLOW RIVER SECURITIES LTD | 43,000 | 22,000 | 0.01 | 0.01 | 2023-08-03 | |
| 3 | B01610 | KGI ASIA LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2023-08-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,000 | 15,000 | 0.05 | 0.00 | 2023-08-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2023-08-03 | |
| 6 | B01184 | QUAM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-08-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-08-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-03 | |
| 9 | C00093 | BNP PARIBAS | 241,500 | -4,000 | 0.06 | -0.00 | 2023-08-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,500 | -5,000 | 0.12 | -0.00 | 2023-08-03 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 111,000 | -39,000 | 0.03 | -0.01 | 2023-08-03 | |
| 12 | C00010 | CITIBANK N.A. | 1,178,332 | -48,000 | 0.31 | -0.01 | 2023-08-03 | |
| 12 | Total changed named holdings | 2,393,332 | 0 | 0.64 | 0.00 | |||
| 65 | Unchanged named holdings | 371,204,548 | 0 | 99.12 | 0.00 | |||
| 77 | Total named holdings | 373,597,880 | 0 | 99.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 373,604,880 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 897,120 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 732,000 |
| Turnover | 3,729,400 |
| Average price | 5.095 |
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