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 2020-12-10 to 2020-12-11
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 | C00010 | 花旗銀行 | 11,058,401 | 1,347,000 | 0.88 | 0.11 | 2020-12-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,859,000 | 48,000 | 1.34 | 0.00 | 2020-12-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,931 | 46,000 | 0.05 | 0.00 | 2020-12-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | 46,000 | 0.09 | 0.00 | 2020-12-11 | |
| 5 | B01585 | 華誠證券有限公司 | 95,000 | 30,000 | 0.01 | 0.00 | 2020-12-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,641,000 | 15,000 | 0.13 | 0.00 | 2020-12-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 923,000 | 11,000 | 0.07 | 0.00 | 2020-12-11 | |
| 8 | C00093 | BNP PARIBAS | 405,000 | 10,000 | 0.03 | 0.00 | 2020-12-11 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 23,000 | 8,000 | 0.00 | 0.00 | 2020-12-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 57,424,000 | 4,000 | 4.56 | 0.00 | 2020-12-11 | |
| 11 | B01700 | 滙信理財有限公司 | 77,000 | 4,000 | 0.01 | 0.00 | 2020-12-11 | |
| 12 | B01904 | 華盛資本証券有限公司 | 593,000 | 1,000 | 0.05 | 0.00 | 2020-12-11 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,081,000 | -1,000 | 0.24 | -0.00 | 2020-12-11 | |
| 14 | B02099 | 直達國際金融服務有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2020-12-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,252,000 | -10,000 | 0.18 | -0.00 | 2020-12-11 | |
| 16 | B01590 | 盈透證券香港有限公司 | 35,388,000 | -39,000 | 2.81 | -0.00 | 2020-12-11 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 112,000 | -260,000 | 0.01 | -0.02 | 2020-12-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,454,943 | -1,252,000 | 2.89 | -0.10 | 2020-12-11 | |
| 18 | Total changed named holdings | 168,075,275 | 0 | 13.34 | 0.00 | |||
| 143 | Unchanged named holdings | 1,091,517,700 | 0 | 86.62 | 0.00 | |||
| 161 | Total named holdings | 1,259,592,975 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 1,259,803,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 363,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 312,000 |
| Turnover | 303,250 |
| Average price | 0.972 |
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