BitStrat Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06113 | 2017-07-12 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | C00093 | BNP PARIBAS | 466,000 | 8,000 | 0.12 | 0.00 | 2026-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,986,000 | -8,000 | 0.50 | -0.00 | 2026-06-05 | |
| 2 | Total changed named holdings | 2,452,000 | 0 | 0.61 | 0.00 | |||
| 74 | Unchanged named holdings | 318,501,800 | 0 | 79.63 | 0.00 | |||
| 76 | Total named holdings | 320,953,800 | 0 | 80.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 320,957,800 | 0 | 80.24 | 0.00 | |||
| Securities not in CCASS | 79,042,200 | 0 | 19.76 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-03 |
| Volume | 8,000 |
| Turnover | 15,280 |
| Average price | 1.910 |
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