United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2018-08-01 |
| 2 | B01252 | CORPORATE BROKERS LTD | 115,000 | 115,000 | 0.05 | 0.05 | 2018-08-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-08-01 |
| 4 | B01610 | KGI ASIA LTD | 132,000 | 5,000 | 0.06 | 0.00 | 2018-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 2,000 | 0.08 | 0.00 | 2018-08-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,000 | -2,000 | 0.10 | -0.00 | 2018-08-01 |
| 7 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -65,000 | -0.03 | 2018-08-01 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -104,000 | 0.00 | -0.04 | 2018-08-01 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 21,000 | -131,000 | 0.01 | -0.06 | 2018-08-01 |
| 9 | Total changed named holdings | 886,000 | 0 | 0.38 | 0.00 | ||
| 76 | Unchanged named holdings | 233,561,000 | 0 | 99.60 | 0.00 | ||
| 85 | Total named holdings | 234,447,000 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 234,463,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 39,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 417,000 |
| Turnover | 1,633,720 |
| Average price | 3.918 |
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