United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 160,000 | 0.07 | 0.07 | 2018-05-07 |
| 2 | B01610 | KGI ASIA LTD | 124,000 | 112,000 | 0.05 | 0.05 | 2018-05-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 450,000 | 50,000 | 0.19 | 0.02 | 2018-05-07 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.02 | 0.02 | 2018-05-07 |
| 5 | B02039 | ZHONG JIA SECURITIES LTD | 41,000 | 41,000 | 0.02 | 0.02 | 2018-05-07 |
| 6 | B02061 | GRAND PARTNERS SECURITIES LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2018-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 28,000 | 0.02 | 0.01 | 2018-05-07 |
| 8 | B01974 | ARISTO SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2018-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 13,000 | 0.04 | 0.01 | 2018-05-07 |
| 10 | C00093 | BNP PARIBAS | 37,000 | -1,000 | 0.02 | -0.00 | 2018-05-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 130,000 | -31,000 | 0.06 | -0.01 | 2018-05-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -122,000 | 0.02 | -0.05 | 2018-05-07 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -150,000 | -0.06 | 2018-05-07 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 20,000 | -200,000 | 0.01 | -0.09 | 2018-05-07 |
| 14 | Total changed named holdings | 1,255,000 | 0 | 0.54 | 0.00 | ||
| 80 | Unchanged named holdings | 233,212,000 | 0 | 99.45 | 0.00 | ||
| 94 | Total named holdings | 234,467,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 234,473,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 29,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 504,000 |
| Turnover | 2,116,240 |
| Average price | 4.199 |
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