MemeStrategy, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
CCASS holding changes from 2023-07-26 to 2023-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 10,000 | 0.17 | 0.00 | 2023-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,516,830 | 9,000 | 22.90 | 0.00 | 2023-07-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 62,000 | 2,000 | 0.03 | 0.00 | 2023-07-27 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 546,000 | 2,000 | 0.24 | 0.00 | 2023-07-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | -1,000 | 0.08 | -0.00 | 2023-07-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -1,000 | 0.06 | -0.00 | 2023-07-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2023-07-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | -1,000 | 0.03 | -0.00 | 2023-07-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,000 | -2,000 | 0.41 | -0.00 | 2023-07-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -17,000 | 0.69 | -0.01 | 2023-07-27 | |
| 10 | Total changed named holdings | 55,346,830 | 0 | 24.60 | 0.00 | |||
| 81 | Unchanged named holdings | 149,254,463 | 0 | 66.34 | 0.00 | |||
| 91 | Total named holdings | 204,601,293 | 0 | 90.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 204,608,293 | 0 | 90.94 | 0.00 | |||
| Securities not in CCASS | 20,391,707 | 0 | 9.06 | 0.00 | ||||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 26,000 |
| Turnover | 47,870 |
| Average price | 1.841 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy