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 2019-04-24 to 2019-04-25
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 | C00042 | 招商永隆銀行有限公司 | 1,141,000 | 163,000 | 0.09 | 0.01 | 2019-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,840,189 | 49,000 | 3.26 | 0.00 | 2019-04-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 306,000 | 41,361 | 0.02 | 0.00 | 2019-04-25 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 759,000 | 10,000 | 0.06 | 0.00 | 2019-04-25 | |
| 5 | B01184 | 華富建業證券有限公司 | 114,000 | 4,000 | 0.01 | 0.00 | 2019-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,931 | 2,000 | 0.08 | 0.00 | 2019-04-25 | |
| 7 | B01818 | 一通投資者有限公司 | 603,000 | 2,000 | 0.05 | 0.00 | 2019-04-25 | |
| 8 | B01700 | 滙信理財有限公司 | 688,000 | 1,000 | 0.05 | 0.00 | 2019-04-25 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,773,000 | -1,000 | 0.14 | -0.00 | 2019-04-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 859,000 | -2,000 | 0.07 | -0.00 | 2019-04-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,358,000 | -5,000 | 1.04 | -0.00 | 2019-04-25 | |
| 12 | C00093 | BNP PARIBAS | 998,090 | -19,000 | 0.08 | -0.00 | 2019-04-25 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,638,000 | -25,000 | 0.28 | -0.00 | 2019-04-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 51,654,000 | -42,000 | 4.02 | -0.00 | 2019-04-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,056,749 | -65,000 | 0.55 | -0.01 | 2019-04-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,999,551 | -113,361 | 0.23 | -0.01 | 2019-04-25 | |
| 16 | Total changed named holdings | 128,835,510 | 0 | 10.03 | 0.00 | |||
| 155 | Unchanged named holdings | 1,129,015,465 | 0 | 87.90 | 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 | 2019-04-23 |
| Volume | 212,000 |
| Turnover | 214,530 |
| Average price | 1.012 |
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