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 2020-01-13 to 2020-01-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 21,472,000 | 463,000 | 1.70 | 0.04 | 2020-01-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 35,486,000 | 350,000 | 2.82 | 0.03 | 2020-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,610,913 | 199,000 | 3.38 | 0.02 | 2020-01-14 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,157,000 | 193,000 | 0.09 | 0.02 | 2020-01-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 28,185,000 | 131,000 | 2.24 | 0.01 | 2020-01-14 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 214,000 | 100,000 | 0.02 | 0.01 | 2020-01-14 | |
| 7 | C00010 | 花旗銀行 | 10,532,400 | 79,000 | 0.84 | 0.01 | 2020-01-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 844,000 | 64,000 | 0.07 | 0.01 | 2020-01-14 | |
| 9 | B01821 | 皆得證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2020-01-14 | |
| 10 | B01748 | 聯勝網上證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2020-01-14 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 2,857,000 | 12,000 | 0.23 | 0.00 | 2020-01-14 | |
| 12 | B01183 | 創興證券有限公司 | 609,000 | 10,000 | 0.05 | 0.00 | 2020-01-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 5,326,000 | 6,000 | 0.42 | 0.00 | 2020-01-14 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,675,000 | 5,000 | 0.21 | 0.00 | 2020-01-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,000 | 3,000 | 0.17 | 0.00 | 2020-01-14 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,416,000 | 3,000 | 0.19 | 0.00 | 2020-01-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,931 | 1,000 | 0.00 | 0.00 | 2020-01-14 | |
| 18 | B01700 | 滙信理財有限公司 | 866,000 | -2,000 | 0.07 | -0.00 | 2020-01-14 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2020-01-14 | |
| 20 | B01169 | 大眾金融証券有限公司 | 223,000 | -20,000 | 0.02 | -0.00 | 2020-01-14 | |
| 21 | B01999 | 長复證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2020-01-14 | |
| 22 | B01590 | 盈透證券香港有限公司 | 6,272,000 | -40,000 | 0.50 | -0.00 | 2020-01-14 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,226,000 | -70,000 | 0.10 | -0.01 | 2020-01-14 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 15,549,000 | -99,000 | 1.23 | -0.01 | 2020-01-14 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,575,000 | -110,000 | 0.12 | -0.01 | 2020-01-14 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 4,410,000 | -504,000 | 0.35 | -0.04 | 2020-01-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 69,547,985 | -830,000 | 5.52 | -0.07 | 2020-01-14 | |
| 27 | Total changed named holdings | 256,374,229 | 0 | 20.34 | 0.00 | |||
| 138 | Unchanged named holdings | 977,205,746 | 0 | 77.55 | 0.00 | |||
| 165 | Total named holdings | 1,233,579,975 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 221,000 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 1,233,800,975 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 26,366,025 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 2,077,000 |
| Turnover | 1,700,950 |
| Average price | 0.819 |
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