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 2019-04-23 to 2019-04-24
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 | C00099 | 台新國際商業銀行股份有限公司 | 13,649,000 | 2,000,000 | 1.06 | 0.16 | 2019-04-24 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,119,000 | 106,000 | 0.09 | 0.01 | 2019-04-24 | |
| 3 | B01284 | 恒生證券有限公司 | 5,066,000 | 10,000 | 0.39 | 0.00 | 2019-04-24 | |
| 4 | C00093 | BNP PARIBAS | 1,017,090 | -1,000 | 0.08 | -0.00 | 2019-04-24 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,774,000 | -1,000 | 0.14 | -0.00 | 2019-04-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 861,000 | -19,000 | 0.07 | -0.00 | 2019-04-24 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 43,000 | -20,000 | 0.00 | -0.00 | 2019-04-24 | |
| 8 | B01696 | 亨達証券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2019-04-24 | |
| 9 | B01338 | 英皇證券有限公司 | 8,994,000 | -30,000 | 0.70 | -0.00 | 2019-04-24 | |
| 10 | C00010 | 花旗銀行 | 16,671,700 | -31,000 | 1.30 | -0.00 | 2019-04-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 34,491,000 | -33,000 | 2.69 | -0.00 | 2019-04-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,849,400 | -36,000 | 0.77 | -0.00 | 2019-04-24 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 350,000 | -40,000 | 0.03 | -0.00 | 2019-04-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 51,696,000 | -50,000 | 4.02 | -0.00 | 2019-04-24 | |
| 15 | B01673 | 富昌證券有限公司 | 156,000 | -60,000 | 0.01 | -0.00 | 2019-04-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,376,000 | -60,000 | 0.18 | -0.00 | 2019-04-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,363,000 | -65,000 | 1.04 | -0.01 | 2019-04-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,791,189 | -180,000 | 3.25 | -0.01 | 2019-04-24 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,121,749 | -206,000 | 0.55 | -0.02 | 2019-04-24 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 264,639 | -213,000 | 0.02 | -0.02 | 2019-04-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,671,861 | -448,000 | 0.21 | -0.03 | 2019-04-24 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,663,000 | -597,000 | 0.29 | -0.05 | 2019-04-24 | |
| 22 | Total changed named holdings | 216,988,628 | 0 | 16.89 | 0.00 | |||
| 149 | Unchanged named holdings | 1,040,862,347 | 0 | 81.03 | 0.00 | |||
| 171 | Total named holdings | 1,257,850,975 | 0 | 97.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 221,000 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 1,258,071,975 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 26,405,025 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 1,284,477,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 2,135,000 |
| Turnover | 2,175,520 |
| Average price | 1.019 |
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