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 2020-07-23 to 2020-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 60,694,985 | 398,000 | 4.82 | 0.03 | 2020-07-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,888,943 | 383,000 | 3.24 | 0.03 | 2020-07-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,275,718 | 204,000 | 0.10 | 0.02 | 2020-07-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 25,250,000 | 120,000 | 2.00 | 0.01 | 2020-07-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 875,000 | 68,000 | 0.07 | 0.01 | 2020-07-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,459,002 | 60,000 | 0.20 | 0.00 | 2020-07-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 57,858,000 | 45,000 | 4.59 | 0.00 | 2020-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,931 | 36,000 | 0.03 | 0.00 | 2020-07-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,598,000 | 36,000 | 0.13 | 0.00 | 2020-07-24 | |
| 10 | C00093 | BNP PARIBAS | 515,000 | 28,000 | 0.04 | 0.00 | 2020-07-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 20,507,000 | 28,000 | 1.63 | 0.00 | 2020-07-24 | |
| 12 | B01584 | 致富證券有限公司 | 745,000 | 27,000 | 0.06 | 0.00 | 2020-07-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 4,081,000 | 21,000 | 0.32 | 0.00 | 2020-07-24 | |
| 14 | B01673 | 富昌證券有限公司 | 132,000 | 12,000 | 0.01 | 0.00 | 2020-07-24 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 41,000 | 8,000 | 0.00 | 0.00 | 2020-07-24 | |
| 16 | B01183 | 創興證券有限公司 | 606,000 | 5,000 | 0.05 | 0.00 | 2020-07-24 | |
| 17 | B01866 | 工銀國際證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,000 | -6,000 | 0.11 | -0.00 | 2020-07-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,529,000 | -7,000 | 0.12 | -0.00 | 2020-07-24 | |
| 20 | B01585 | 華誠證券有限公司 | 70,000 | -9,000 | 0.01 | -0.00 | 2020-07-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,384,000 | -18,000 | 0.11 | -0.00 | 2020-07-24 | |
| 22 | B01284 | 恒生證券有限公司 | 6,900,000 | -30,000 | 0.55 | -0.00 | 2020-07-24 | |
| 23 | C00010 | 花旗銀行 | 9,565,401 | -87,000 | 0.76 | -0.01 | 2020-07-24 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 15,817,000 | -440,000 | 1.26 | -0.03 | 2020-07-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,350,014 | -883,000 | 0.27 | -0.07 | 2020-07-24 | |
| 25 | Total changed named holdings | 257,967,994 | 0 | 20.47 | 0.00 | |||
| 150 | Unchanged named holdings | 975,623,981 | 0 | 77.42 | 0.00 | |||
| 175 | Total named holdings | 1,233,591,975 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 185 | 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 | 2020-07-22 |
| Volume | 1,234,000 |
| Turnover | 1,305,050 |
| Average price | 1.058 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy