上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01353 | 大華繼顯(香港)有限公司 | 5,281,000 | 573,000 | 0.40 | 0.04 | 2014-05-05 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-05-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,301,000 | 100,000 | 0.32 | 0.01 | 2014-05-05 | |
| 4 | B01184 | 華富建業證券有限公司 | 778,000 | 50,000 | 0.06 | 0.00 | 2014-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,744 | 13,000 | 0.00 | 0.00 | 2014-05-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,350,000 | 5,000 | 0.63 | 0.00 | 2014-05-05 | |
| 7 | B01209 | 茂宸證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2014-05-05 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,438,000 | 3,000 | 0.26 | 0.00 | 2014-05-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,414,000 | 2,000 | 0.48 | 0.00 | 2014-05-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,792,000 | -1,000 | 0.13 | -0.00 | 2014-05-05 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,353,000 | -1,000 | 0.40 | -0.00 | 2014-05-05 | |
| 12 | B01253 | 常滙證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 127,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 722,000 | -12,000 | 0.05 | -0.00 | 2014-05-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 9,000 | -15,000 | 0.00 | -0.00 | 2014-05-05 | |
| 16 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -17,000 | 0.00 | -0.00 | 2014-05-05 | |
| 17 | B01584 | 致富證券有限公司 | 195,000 | -22,000 | 0.01 | -0.00 | 2014-05-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 3,369,000 | -25,000 | 0.25 | -0.00 | 2014-05-05 | |
| 19 | C00002 | 交通銀行信託有限公司 | 13,102,000 | -52,000 | 0.98 | -0.00 | 2014-05-05 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 21,186,216 | -102,000 | 1.59 | -0.01 | 2014-05-05 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,720,000 | -120,000 | 0.20 | -0.01 | 2014-05-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 17,318,000 | -165,000 | 1.30 | -0.01 | 2014-05-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,457,000 | -183,000 | 7.23 | -0.01 | 2014-05-05 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 895,000 | -216,000 | 0.07 | -0.02 | 2014-05-05 | |
| 24 | Total changed named holdings | 192,066,960 | 0 | 14.41 | 0.00 | |||
| 132 | Unchanged named holdings | 141,279,015 | 0 | 10.60 | 0.00 | |||
| 156 | Total named holdings | 333,345,975 | 0 | 25.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 333,392,975 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 999,941,025 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 849,000 |
| Turnover | 3,522,230 |
| Average price | 4.149 |
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