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 2020-07-03 to 2020-07-06
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 | B01413 | 京華山一證券(香港)有限公司 | 664,000 | 120,000 | 0.05 | 0.01 | 2020-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,534,943 | 110,000 | 3.14 | 0.01 | 2020-07-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,240,000 | 54,000 | 0.10 | 0.00 | 2020-07-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,068,000 | 39,000 | 0.08 | 0.00 | 2020-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,931 | 35,000 | 0.01 | 0.00 | 2020-07-06 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 268,000 | 20,000 | 0.02 | 0.00 | 2020-07-06 | |
| 7 | B01259 | 天發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-06 | |
| 8 | B01584 | 致富證券有限公司 | 714,000 | 20,000 | 0.06 | 0.00 | 2020-07-06 | |
| 9 | B01511 | 達利證券有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2020-07-06 | |
| 10 | B01695 | 大新證券有限公司 | 752,000 | 10,000 | 0.06 | 0.00 | 2020-07-06 | |
| 11 | B01673 | 富昌證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2020-07-06 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 519,000 | 3,000 | 0.04 | 0.00 | 2020-07-06 | |
| 13 | B01320 | 聯發証劵有限公司 | 85,000 | 1,000 | 0.01 | 0.00 | 2020-07-06 | |
| 14 | C00010 | 花旗銀行 | 9,440,401 | 1,000 | 0.75 | 0.00 | 2020-07-06 | |
| 15 | B01904 | 華盛資本証券有限公司 | 79,000 | -4,000 | 0.01 | -0.00 | 2020-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | -6,000 | 0.11 | -0.00 | 2020-07-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,257,000 | -6,000 | 0.34 | -0.00 | 2020-07-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 29,373,000 | -9,000 | 2.33 | -0.00 | 2020-07-06 | |
| 19 | B01183 | 創興證券有限公司 | 621,000 | -10,000 | 0.05 | -0.00 | 2020-07-06 | |
| 20 | B01284 | 恒生證券有限公司 | 6,896,000 | -18,000 | 0.55 | -0.00 | 2020-07-06 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,128,002 | -29,000 | 0.17 | -0.00 | 2020-07-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,483,000 | -30,000 | 0.12 | -0.00 | 2020-07-06 | |
| 23 | B01184 | 華富建業證券有限公司 | 2,216,000 | -31,000 | 0.18 | -0.00 | 2020-07-06 | |
| 24 | C00093 | BNP PARIBAS | 830,000 | -33,000 | 0.07 | -0.00 | 2020-07-06 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,155,000 | -43,000 | 0.09 | -0.00 | 2020-07-06 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 20,541,000 | -63,000 | 1.63 | -0.00 | 2020-07-06 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 23,711,000 | -81,000 | 1.88 | -0.01 | 2020-07-06 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2020-07-06 | |
| 28 | Total changed named holdings | 149,350,277 | 0 | 11.85 | 0.00 | |||
| 150 | Unchanged named holdings | 1,084,241,698 | 0 | 86.04 | 0.00 | |||
| 178 | Total named holdings | 1,233,591,975 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 1,233,802,975 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 26,364,025 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 841,000 |
| Turnover | 957,500 |
| Average price | 1.139 |
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