United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | 140,000 | 0.06 | 0.06 | 2018-11-29 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.04 | 0.04 | 2018-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 167,000 | 81,000 | 0.07 | 0.03 | 2018-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 80,000 | 0.10 | 0.03 | 2018-11-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2018-11-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 32,000 | 0.05 | 0.01 | 2018-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | 7,000 | 0.01 | 0.00 | 2018-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 3,000 | 0.04 | 0.00 | 2018-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-11-29 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-11-29 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-11-29 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2018-11-29 |
| 13 | C00093 | BNP PARIBAS | 56,000 | -9,000 | 0.02 | -0.00 | 2018-11-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2018-11-29 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 101,000 | -20,000 | 0.04 | -0.01 | 2018-11-29 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-11-29 | |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -22,000 | -0.01 | 2018-11-29 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -24,000 | -0.01 | 2018-11-29 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | -0.02 | 2018-11-29 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -74,000 | -0.03 | 2018-11-29 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2018-11-29 | |
| 22 | B01610 | KGI ASIA LTD | 27,000 | -124,000 | 0.01 | -0.05 | 2018-11-29 |
| 22 | Total changed named holdings | 1,093,000 | 0 | 0.47 | 0.00 | ||
| 59 | Unchanged named holdings | 232,099,000 | 0 | 98.98 | 0.00 | ||
| 81 | Total named holdings | 233,192,000 | 0 | 99.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 233,208,000 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,294,000 | 0 | 0.55 | 0.00 | |||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 531,000 |
| Turnover | 2,045,080 |
| Average price | 3.851 |
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