Strawbear Entertainment Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 986,000 | 30,000 | 0.14 | 0.00 | 2022-06-01 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 35,000 | 24,000 | 0.01 | 0.00 | 2022-06-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 22,000 | 0.04 | 0.00 | 2022-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,000 | 13,000 | 0.16 | 0.00 | 2022-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,051,000 | 10,000 | 0.15 | 0.00 | 2022-06-01 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,038,300 | 5,000 | 1.87 | 0.00 | 2022-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,823,706 | 3,000 | 5.29 | 0.00 | 2022-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,666,000 | 2,000 | 0.81 | 0.00 | 2022-06-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2022-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,000 | -4,000 | 0.08 | -0.00 | 2022-06-01 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | -13,000 | 0.01 | -0.00 | 2022-06-01 |
| 13 | B01922 | SUN SECURITIES LTD | 0 | -14,000 | -0.00 | 2022-06-01 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -23,000 | 0.01 | -0.00 | 2022-06-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2022-06-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -37,000 | 0.00 | -0.01 | 2022-06-01 |
| 16 | Total changed named holdings | 59,716,006 | 0 | 8.57 | 0.00 | ||
| 130 | Unchanged named holdings | 162,563,984 | 0 | 23.34 | 0.00 | ||
| 146 | Total named holdings | 222,279,990 | 0 | 31.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 222,282,990 | 0 | 31.91 | 0.00 | ||
| Securities not in CCASS | 474,346,410 | 0 | 68.09 | 0.00 | |||
| Issued securities | 696,629,400 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 110,000 |
| Turnover | 266,110 |
| Average price | 2.419 |
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