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 2020-07-29 to 2020-07-30
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 | C00039 | 渣打銀行(香港)有限公司 | 5,156,000 | 500,000 | 0.41 | 0.04 | 2020-07-30 | |
| 2 | B01130 | 中銀國際證券有限公司 | 58,024,000 | 130,000 | 4.60 | 0.01 | 2020-07-30 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,492,000 | 118,000 | 0.12 | 0.01 | 2020-07-30 | |
| 4 | C00093 | BNP PARIBAS | 452,000 | 31,000 | 0.04 | 0.00 | 2020-07-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,494,002 | 21,000 | 0.20 | 0.00 | 2020-07-30 | |
| 6 | C00088 | 招商銀行股份有限公司 | 518,000 | 5,000 | 0.04 | 0.00 | 2020-07-30 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 981,000 | 2,000 | 0.08 | 0.00 | 2020-07-30 | |
| 8 | B01904 | 華盛資本証券有限公司 | 83,000 | 2,000 | 0.01 | 0.00 | 2020-07-30 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,118,000 | 1,000 | 0.09 | 0.00 | 2020-07-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 35,593,000 | 1,000 | 2.82 | 0.00 | 2020-07-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,198,014 | -1,000 | 0.33 | -0.00 | 2020-07-30 | |
| 12 | B01700 | 滙信理財有限公司 | 131,000 | -1,000 | 0.01 | -0.00 | 2020-07-30 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 201,000 | -2,000 | 0.02 | -0.00 | 2020-07-30 | |
| 14 | B01460 | 百裕證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2020-07-30 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 774,000 | -24,000 | 0.06 | -0.00 | 2020-07-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 800,000 | -43,000 | 0.06 | -0.00 | 2020-07-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,931 | -79,000 | 0.03 | -0.01 | 2020-07-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,042,943 | -100,000 | 3.26 | -0.01 | 2020-07-30 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,233,000 | -133,000 | 0.10 | -0.01 | 2020-07-30 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 20,264,000 | -168,000 | 1.61 | -0.01 | 2020-07-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 19,799,000 | -250,000 | 1.57 | -0.02 | 2020-07-30 | |
| 21 | Total changed named holdings | 194,786,890 | 0 | 15.46 | 0.00 | |||
| 155 | Unchanged named holdings | 1,038,805,085 | 0 | 82.43 | 0.00 | |||
| 176 | Total named holdings | 1,233,591,975 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 186 | 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 | 2020-07-28 |
| Volume | 953,000 |
| Turnover | 1,011,240 |
| Average price | 1.061 |
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